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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 | -51.48M | -10.87M | -18.12M | -27.05M | -33.04M | -9.42M | -16.6M | -21.11M |
| Cash from Investing Activities | 18k | N/A | -20k | -20k | -41k | N/A | N/A | N/A |
| Cash from Financing Activities | 23.51M | -2k | 6.5M | 22.28M | 26.31M | -3k | -5k | 1.68M |
| 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 | -91.55M | -71.26M | -25.38M | -23.67M | -21.39M | -50.2M | -51.48M | -33.04M |
| Cash from Investing Activities | 37.8M | 32.78M | 21M | 25.58M | 3.47M | -16k | 18k | -41k |
| Cash from Financing Activities | 32.33M | 30.99M | 20.6M | -2.5M | 95.02M | 7.73M | 23.51M | 26.31M |
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