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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$) | USD (US$) | |||
| Cash from Operating Activities | 3.48M | -6.37M | -4.06M | -5.53M | 1.53M | 2.34M | 1.66M | 1.84M |
| Cash from Investing Activities | -5.68M | -1.38M | -3.09M | -4.34M | -5.87M | -1.82M | -3.25M | -4.68M |
| Cash from Financing Activities | -2.4M | -2.43M | -2.43M | -2.44M | -2.47M | -176k | -233k | -231k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -357k | -1.46M | -1.59M | 27.54M | 3.48M | 1.53M |
| Cash from Investing Activities | -170.98M | 754k | 129.26M | -733k | -5.68M | -5.87M |
| Cash from Financing Activities | 172.53M | N/A | -128.11M | -4.1M | -2.4M | -2.47M |
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