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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 | -25.53M | -8.11M | -14.37M | -20.64M | -26.77M | -8.74M | -20.38M | -29.83M |
| Cash from Investing Activities | -15.12M | 15M | 15M | 9.56M | 14.49M | -78.54M | -78.63M | -59.98M |
| Cash from Financing Activities | 4.49M | -805k | 12.4M | 12.69M | 11.82M | 93.11M | 92.36M | 92.42M |
| 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 | -56.88M | -58.77M | -43.27M | -19.82M | -12.54M | -24.13M | -25.53M | -26.77M |
| Cash from Investing Activities | 35.31M | 13.94M | 46.52M | 74k | -11k | -251k | -15.12M | 14.49M |
| Cash from Financing Activities | 20.55M | 43.42M | -2.83M | 39.93M | 9.51M | 53.74M | 4.49M | 11.82M |
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