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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.8M | -13.5M | -15.25M | -9.81M | -2.58M | -16.89M | -8.59M | 142k |
| Cash from Investing Activities | 1.67M | -23k | 3.98M | 4.2M | 6.53M | 29.15M | -2.91M | -4.76M |
| Cash from Financing Activities | -1.66M | -1.87M | -3.57M | -647k | -5.81M | -7.89M | -3.49M | -5.84M |
| 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 | -79.32M | -41.53M | -28.87M | -15.83M | -35.15M | -43.79M | -31.58M | -13.19M |
| Cash from Investing Activities | 76.42M | 68.41M | 33.94M | 16.19M | 13.84M | 2.29M | 17.65M | -15.41M |
| Cash from Financing Activities | 31.4M | -14.26M | -8.14M | -14.76M | 39.69M | 104.73M | -22.46M | -2.22M |
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