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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 | -82.37M | -24.18M | -65.04M | -77.16M | -97.57M | -21.48M | -25.74M | -34.83M |
| Cash from Investing Activities | -57.44M | -2.22M | -10.83M | -12.45M | -13.24M | -2.83M | -8.74M | -9.74M |
| Cash from Financing Activities | 6.39M | 95.36M | 112.43M | 120.89M | 197.32M | -6.7M | -13.47M | -13.73M |
| 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 | -2.75M | -2.55M | -13.42M | -10.96M | -18.07M | -40.57M | -82.37M | -97.57M |
| Cash from Investing Activities | -80k | -23k | -38k | -553k | 260k | -30.45M | -57.44M | -13.24M |
| Cash from Financing Activities | 2.65M | 2.75M | 31.69M | -53k | 36.06M | 223.27M | 6.39M | 197.32M |
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