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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -44.77M | -24.09M | -48.99M | -70.23M | -93.72M | -22.85M | -46.27M | -68.28M |
| Cash from Investing Activities | -16.78M | -1.92M | -3.42M | -4.33M | -4.46M | -239k | -541k | -97.12M |
| Cash from Financing Activities | 41.51M | -7k | 219k | 160k | 236k | 110.97M | 111.17M | 111.17M |
| 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 | N/A | -10.99M | -35.45M | -73.68M | -43.85M | -51.05M | -44.77M | -93.72M |
| Cash from Investing Activities | N/A | -44k | -100.8M | 44.13M | 115.22M | -2.8M | -16.78M | -4.46M |
| Cash from Financing Activities | N/A | 64.38M | 89.94M | 56.45M | 303k | 242.69M | 41.51M | 236k |
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