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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 | -72.47M | -26.19M | -50.48M | -74.46M | -100.75M | -25.8M | -48.13M | -71.16M |
| Cash from Investing Activities | 57.66M | 35.52M | 68.01M | 88.7M | 95.09M | 13.04M | 39.6M | 57.64M |
| Cash from Financing Activities | 654k | 99k | 341k | 341k | 493k | N/A | 148k | 160k |
| 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 | -4.48M | -3.71M | -24.11M | -43.1M | -72.47M | -100.75M |
| Cash from Investing Activities | 2.01M | 1.51M | -210.07M | -4.08M | 57.66M | 95.09M |
| Cash from Financing Activities | 1.46M | 946k | 292.75M | 97.09M | 654k | 493k |
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