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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -44.04M | -3.57M | -7.4M | -12.21M | -18.29M | -8.35M | -17.09M | -24.35M |
| Cash from Investing Activities | 18M | 5.54M | -14.78M | -11.15M | -5.76M | 8.91M | 3.94M | 11.04M |
| Cash from Financing Activities | 707k | 50k | 76k | 86k | 143k | 190k | 225k | -4.78M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.83M | -11.7M | -33.28M | -50.82M | -62.93M | -44.04M | -18.29M |
| Cash from Investing Activities | -77k | -46.75M | -17.75M | -52.43M | 58.95M | 18M | -5.76M |
| Cash from Financing Activities | 7.75M | 75.93M | 77.37M | 118.88M | 6.81M | 707k | 143k |
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