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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$) | USD (US$) | |
| Cash from Operating Activities | -48.61M | -9.5M | -8.87M | -12.92M | -18.85M | -20.16M | -25.12M | -30.86M |
| Cash from Investing Activities | -11.09M | -136k | -784k | -126.77M | -148.45M | -109.2M | -102.22M | -114.65M |
| Cash from Financing Activities | 2.31M | 551k | 690k | 2.49M | 2.69M | 599k | 271k | 415k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17.74M | -22.11M | -28.72M | -26.19M | -23.37M | -47.91M | -48.61M | -18.85M |
| Cash from Investing Activities | -826k | -1.13M | -5.45M | -25.38M | -626k | -6.34M | -11.09M | -148.45M |
| Cash from Financing Activities | 45.92M | 73.25M | -78k | 116.2M | 96.24M | 270.8M | 2.31M | 2.69M |
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