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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 | -108.09M | -22.41M | -45.66M | -69.57M | -90.9M | -23.25M | -43.09M | -64.21M |
| Cash from Investing Activities | 141.72M | 21.53M | 88.56M | 106.75M | 96.88M | -22.03M | -24.35M | -37.7M |
| Cash from Financing Activities | 607k | N/A | 8k | -97k | 69k | 119.88M | 119.76M | 119.76M |
| 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 | -38.37M | -45.42M | -53.96M | -49.17M | -79.29M | -107.83M | -108.09M | -90.9M |
| Cash from Investing Activities | 38.78M | -122.2M | 69.44M | -68.07M | -280.17M | 78.71M | 141.72M | 96.88M |
| Cash from Financing Activities | 556k | 16.75M | 69.95M | 28.19M | 355.99M | 2.4M | 607k | 69k |
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