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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 | -20.46M | -4.17M | -8.48M | -11.34M | -12.2M | 2.14M | 3.53M | 3.82M |
| Cash from Investing Activities | -88.98M | 88.76M | 89.23M | 103.63M | 162.32M | -32.25M | -31.94M | -29.5M |
| Cash from Financing Activities | -28.62M | -10.95M | -82.82M | -108.73M | -124.18M | -4.64M | -9.11M | -16.75M |
| 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 | -8.64M | -11.35M | 37.54M | 5.19M | -20.46M | -12.2M |
| Cash from Investing Activities | 3.95M | -4.16M | 970k | -219.19M | -88.98M | 162.32M |
| Cash from Financing Activities | 3.5M | 27.58M | 804k | 320.51M | -28.62M | -124.18M |
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