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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 | -124.82M | -32.41M | -69.11M | -95.4M | -125.18M | -28.13M | -49.11M | -62.42M |
| Cash from Investing Activities | 82.77M | 16.53M | 46.1M | 79.53M | 24.16M | 47.59M | 76.22M | 70.84M |
| Cash from Financing Activities | 23.01M | 14.86M | 32.74M | 45.33M | 113.82M | -21.62M | -23.6M | -17.58M |
| 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 | -23.5M | -20.82M | -19.94M | -29.53M | -38.31M | -71.93M | -124.82M | -125.18M |
| Cash from Investing Activities | -1.35M | -1.02M | -332k | -61k | -2.45M | -278.06M | 82.77M | 24.16M |
| Cash from Financing Activities | 25.43M | 17.61M | 35.78M | 30.38M | 61.9M | 336.11M | 23.01M | 113.82M |
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