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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -47.17M | -44.63M | 1.14M | -2.23M | -9.25M | -11.3M | 3.89M | 827k |
| Cash from Investing Activities | 4.04M | 5.33M | -157k | -292k | -525k | -1.01M | -152k | -195k |
| Cash from Financing Activities | 38.2M | 38.27M | -818k | -888k | 1.93M | 5.93M | -4.41M | -1.77M |
| 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 | 2.07M | 16.45M | -20.82M | -19.09M | -47.84M | -25.84M | -44.63M | -11.3M |
| Cash from Investing Activities | -22.3M | 10.45M | -2.11M | 167.27M | -17.7M | 112k | 5.33M | -1.01M |
| Cash from Financing Activities | 22.85M | -27.29M | 21.47M | -49.99M | 3.73M | -372k | 38.27M | 5.93M |
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