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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$) | USD (US$) | |||||
| Cash from Operating Activities | -5.13M | N/A | -18.84M | -22.71M | -9.15M | 14.88M | -14.59M | -1.18M |
| Cash from Investing Activities | -43.13M | N/A | -8.89M | -20.89M | -34.12M | -47.57M | -10.97M | -26.89M |
| Cash from Financing Activities | N/A | N/A | -580k | -585k | -591k | -596k | -7.58M | -7.58M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 17.07M | -63.31M | -3.46M | 14.88M |
| Cash from Investing Activities | -22.66M | -132.32M | -54.82M | -47.57M |
| Cash from Financing Activities | 10.1M | 410.36M | -21k | -596k |
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