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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 | -34.53M | -60.09M | -78.52M | -88.01M | -6.02M | -11.67M | -17.32M | -21.68M |
| Cash from Investing Activities | -286k | -427k | 5.55M | 6.33M | N/A | -41k | 15k | 147k |
| Cash from Financing Activities | 1.56M | 3.83M | 9M | 11.11M | 36.97M | 36.82M | 36.83M | 36.83M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 983k | -11.55M | -5.48M | -1.93M | -15.57M | -47.51M | -88.01M | -21.68M |
| Cash from Investing Activities | -90k | -51k | -109k | -106k | 14.62M | 4.27M | 6.33M | 147k |
| Cash from Financing Activities | N/A | 12.08M | 8.13M | 9.33M | 109.72M | 1.07M | 11.11M | 36.83M |
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