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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 | -180.09M | -7.01M | 196k | 7.53M | 6.88M | -12.6M | -15.35M | -17.71M |
| Cash from Investing Activities | 175.29M | -19.61M | 14.71M | 45.48M | -25.52M | 28.72M | 33.41M | -23.14M |
| Cash from Financing Activities | -379k | 364k | 424k | 147k | 230k | -1.43M | -1.39M | -1.46M |
| 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 | -71.82M | -32.84M | -94.7M | -9.37M | -21.75M | -66.54M | -180.09M | 6.88M |
| Cash from Investing Activities | -21k | -12k | -58k | -2.48M | -376.96M | 104.1M | 175.29M | -25.52M |
| Cash from Financing Activities | 63.13M | 8.24M | 271.25M | 409.61M | -58.91M | -5.07M | -379k | 230k |
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