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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$) | ||||||
| Cash from Operating Activities | -62.77M | -81.34M | -20.12M | -39.35M | -49.71M | -64.64M | -17.86M | -34.71M |
| Cash from Investing Activities | -96.8M | -126.98M | -27.3M | 42.85M | 62.99M | 81.94M | -76.68M | -75.43M |
| Cash from Financing Activities | 3.84M | 5.24M | -1.1M | -2.32M | -3.25M | -4.48M | 81.18M | 81.05M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -60.6M | -81.34M | -64.64M |
| Cash from Investing Activities | -67.38M | -126.98M | 81.94M |
| Cash from Financing Activities | 336.19M | 5.24M | -4.48M |
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