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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -34.27M | -45.23M | -13.57M | -29.04M | -45.91M | -60.65M | -12.12M |
| Cash from Investing Activities | -316k | -498k | -76k | -79k | -176k | -630k | -1.21M |
| Cash from Financing Activities | 38.9M | 43.27M | 15.59M | 29.66M | 92.41M | 95.64M | -726k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -45.23M | -60.65M |
| Cash from Investing Activities | -498k | -630k |
| Cash from Financing Activities | 43.27M | 95.64M |
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