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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$) | USD (US$) | |
| Cash from Operating Activities | -19.78M | -31.63M | -8.77M | -18.66M | -27.88M | -51.16M | -15.92M | -30.36M |
| Cash from Investing Activities | -20.49M | -15M | 28.12M | 28.11M | 28.11M | 34.61M | -602k | -2.19M |
| Cash from Financing Activities | 39.22M | 39.22M | 149k | -2.44M | -27.23M | -13.15M | 43.03M | 43.15M |
| 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 | -19.68M | -52.04M | -59.16M | -51.44M | 34.88M | -60.38M | -31.63M | -51.16M |
| Cash from Investing Activities | -22.1M | -2.1M | 25.27M | 229k | -741k | -17.14M | -15M | 34.61M |
| Cash from Financing Activities | 67.66M | 66.02M | 697k | 105.04M | 14.43M | 52.9M | 39.22M | -13.15M |
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