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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$) | ||||
| Cash from Operating Activities | -75.72M | -25.25M | -41.82M | -55.19M | -68.62M | -10.5M | 9.45M | -4.22M |
| Cash from Investing Activities | -1.87M | -170k | -486k | -486k | -486k | N/A | -21k | -30k |
| Cash from Financing Activities | -69k | -1.69M | -2.68M | -4.92M | -6.55M | 954k | 21M | 20.99M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17.84M | -36.09M | -80.75M | -75.72M | -68.62M |
| Cash from Investing Activities | -715k | -2.19M | -1.1M | -1.87M | -486k |
| Cash from Financing Activities | 60.02M | 10.03M | 260.67M | -69k | -6.55M |
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