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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$) | USD (US$) | |||
| Cash from Operating Activities | -89.22M | -27.82M | -59.53M | -90.69M | -130.36M | -37.92M | -64.49M | -89.87M |
| Cash from Investing Activities | -235.42M | 42.3M | 48.51M | 61.32M | 44.66M | 26.47M | 27.38M | 53.07M |
| Cash from Financing Activities | 9.86M | -107k | 236k | 125k | 59.29M | 3.09M | 30.24M | 30.49M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.19M | -14.25M | -38.29M | -68.1M | -89.22M | -130.36M |
| Cash from Investing Activities | -653k | -353k | 610k | -4.92M | -235.42M | 44.66M |
| Cash from Financing Activities | 1,000 | 15.36M | 462.88M | 2.47M | 9.86M | 59.29M |
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