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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -93.96M | -106.55M | -25.27M | -37.2M | -102.2M | -110.44M | 18.87M | 1.25M |
| Cash from Investing Activities | 20.34M | 10.26M | -12.32M | -25.37M | 869k | 28.59M | 7.46M | -21.63M |
| Cash from Financing Activities | 25.21M | 142.87M | 88.14M | 85.69M | 82.39M | 79.17M | -4.25M | -6.7M |
| 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 | -7.76M | -9.13M | -31.32M | -8.93M | -7.62M | -53.92M | -106.55M | -110.44M |
| Cash from Investing Activities | -984k | -433k | -7.01M | -32.42M | -153.36M | 41.94M | 10.26M | 28.59M |
| Cash from Financing Activities | 10M | 50.95M | 60.96M | 105.55M | 110.47M | 2.79M | 142.87M | 79.17M |
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