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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$) | ||||
| Cash from Operating Activities | -86.11M | -46.41M | -12.32M | -13.34M | -60.63M | -70.87M | -115.5M | -155.33M |
| Cash from Investing Activities | -18.99M | -2.1M | -2.38M | -2.88M | -2.93M | -12k | -432k | -867k |
| Cash from Financing Activities | 6.69M | 2.72M | 15.01M | 249.64M | 250.03M | 1.87M | 551.48M | 519.55M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -28.61M | -17.79M | -14.79M | -86.11M | -60.63M |
| Cash from Investing Activities | -1.56M | -1.2M | -2.03M | -18.99M | -2.93M |
| Cash from Financing Activities | 58.44M | 62.84M | 320.73M | 6.69M | 250.03M |
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