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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 | -77.51M | -13.26M | -33.18M | -59.71M | -82.03M | -19.13M | -37.37M | -55.66M |
| Cash from Investing Activities | -2.71M | -357k | -351k | -373k | -414k | N/A | -29k | -46k |
| Cash from Financing Activities | 47.8M | 64k | 953k | 1.42M | 2.56M | 22.16M | 123.55M | 123.55M |
| 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 | -12.23M | -8.24M | -4.77M | -2.51M | -5.38M | -30.2M | -77.51M | -82.03M |
| Cash from Investing Activities | -2.17M | 2.1M | N/A | -18k | 360k | -22.21M | -2.71M | -414k |
| Cash from Financing Activities | -284k | N/A | 14.1M | 5.81M | 75.45M | 192.34M | 47.8M | 2.56M |
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