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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$) | ||||
| Cash from Operating Activities | -179.87M | -5.07M | 3.54M | -1.63M | 11.92M | -489k | -67.07M | -108.64M |
| Cash from Investing Activities | -238.99M | 55.99M | 179.22M | 71.13M | 92.05M | 819k | -28.14M | 10.67M |
| Cash from Financing Activities | 431.79M | 1.04M | 2.42M | 3.31M | 3.54M | 131k | 158k | 238k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.69M | -10.69M | -74.8M | -179.87M | 11.92M |
| Cash from Investing Activities | N/A | N/A | -46.41M | -238.99M | 92.05M |
| Cash from Financing Activities | 668k | 668k | 158.51M | 431.79M | 3.54M |
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