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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 | -116.51M | -5.82M | -61.17M | -114.72M | -145.08M | -53.47M | -83.58M | -102.21M |
| Cash from Investing Activities | -53.7M | -71k | -204k | -575k | -582k | -98k | -150k | -240k |
| Cash from Financing Activities | 284.58M | 51.57M | 297.65M | 331.02M | 331.01M | -1.19M | 13.19M | 43.6M |
| 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 | -21.28M | -26.47M | -30.05M | -46.38M | -78.46M | -108.23M | -116.51M | -145.08M |
| Cash from Investing Activities | -105k | -10k | -33k | -16k | -46k | -307k | -53.7M | -582k |
| Cash from Financing Activities | 9.97M | 23.88M | 10.03M | 252.39M | 42.41M | 11.13M | 284.58M | 331.01M |
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