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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -33.01M | -17.15M | -31.47M | -45.29M | -56.02M | -10.18M | -23.53M | -31.26M |
| Cash from Investing Activities | -20.59M | -9.65M | -11.42M | -10.57M | -12.24M | 3.11M | 19.26M | 12.32M |
| Cash from Financing Activities | 2.7M | 21.57M | 22.04M | 27.27M | 43.17M | -264k | 21.36M | 12.15M |
| Year End March 30 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 | -7.12M | -1.75M | 1.34M | -15.25M | -19.64M | -23.13M | -33.01M | -56.02M |
| Cash from Investing Activities | -1.15M | -7.7M | -1.79M | 4.42M | -890k | -1.45M | -20.59M | -12.24M |
| Cash from Financing Activities | 9.46M | 8.98M | 1.07M | 34.94M | 30.33M | 79.45M | 2.7M | 43.17M |
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