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| Quarter End | Jun 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 | -23.91M | -79.23M | -10.89M | -156.57M | -27.11M | -21.98M | -1.65M | 19.67M |
| Cash from Investing Activities | -1.01M | 8.7M | -8.39M | 10.83M | 19.99M | 19.96M | -3.3M | -10.71M |
| Cash from Financing Activities | -1.16M | -12.78M | -1.88M | 129.15M | 127.22M | -29.92M | 3.44M | -12.57M |
| 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 | -16.78M | -29.85M | -40.46M | -15.73M | -13.49M | 760k | -79.23M | -21.98M |
| Cash from Investing Activities | 67.56M | 158.77M | -104.94M | 105.94M | -18.96M | 91.33M | 8.7M | 19.96M |
| Cash from Financing Activities | 33.73M | -48.8M | 5.73M | -121.62M | 9.87M | -10.97M | -12.78M | -29.92M |
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