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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$) | ||||
| Cash from Operating Activities | -45.43M | 85.11M | 122.29M | 128.28M | -59.19M | -6.24M | 17.29M | 43.48M |
| Cash from Investing Activities | -28.22M | -110.43M | -136.64M | -146.25M | -147.26M | 42.71M | 69.67M | 45.11M |
| Cash from Financing Activities | 16.59M | 30k | 60k | 60k | 105k | -335k | 49.15M | 49.15M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 9.21M | 7.56M | -78.78M | -45.43M | -59.19M |
| Cash from Investing Activities | -10.24M | -16.36M | -20.82M | -28.22M | -147.26M |
| Cash from Financing Activities | 52.67M | 130.12M | 360.13M | 16.59M | 105k |
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