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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -11.57M | -15.38M | -4.72M | -9.79M | -14.64M | -18.32M | -3.85M | -7.86M |
| Cash from Investing Activities | -86.24M | -2.23M | -379k | -1.09M | -2.73M | -2.61M | -1.58M | -2.66M |
| Cash from Financing Activities | 91.45M | 6.17M | 6.55M | 12.77M | 19.44M | 17.68M | 9.47M | 10.99M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -2.36M | -2.24M | -11.54M | -6.81M | -15.38M | -18.32M |
| Cash from Investing Activities | N/A | -7k | -21k | -12k | -40k | -2.23M | -2.61M |
| Cash from Financing Activities | N/A | 4.13M | 599k | 26.65M | 8.39M | 6.17M | 17.68M |
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