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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 | -18.65M | -4.59M | -9.26M | -24.07M | -38.58M | -19.95M | -36.31M | -44.86M |
| Cash from Investing Activities | 54.04M | -11k | -70k | -135k | -362k | N/A | -11k | -27k |
| Cash from Financing Activities | -16.87M | 30.28M | 30.2M | 74.24M | 74.21M | -661k | -1.3M | -1.7M |
| 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 | -1.61M | -4.58M | -17.87M | -27.41M | -30.21M | -27.58M | -18.65M | -38.58M |
| Cash from Investing Activities | N/A | N/A | -79.89M | 25.96M | -3.58M | -998k | 54.04M | -362k |
| Cash from Financing Activities | 483k | 12.72M | 99.38M | 423k | 35.23M | 33.65M | -16.87M | 74.21M |
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