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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$) | ||
| Cash from Operating Activities | -29.77M | -40.75M | -11.56M | -22.84M | -29.81M | -40.86M | -14.38M | -25.08M |
| Cash from Investing Activities | -826k | -1.87M | -115k | -272k | -406k | -599k | 4.7M | 4.76M |
| Cash from Financing Activities | 41.07M | 40.85M | -235k | 46.17M | 46.25M | 46.27M | 56k | 51k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.37M | -19.92M | -25.52M | -24.46M | -30.43M | -40.75M | -40.86M |
| Cash from Investing Activities | -101k | -1.56M | -11.98M | 9.12M | -627k | -1.87M | -599k |
| Cash from Financing Activities | 26.34M | 27.41M | 65.53M | 44.41M | 585k | 40.85M | 46.27M |
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