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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -55.22M | -78.73M | -34.62M | -55.06M | -74.71M | -92.08M | -30.45M | -42.89M |
| Cash from Investing Activities | 84.28M | 128.71M | 17.71M | 50.51M | 73.67M | 43.46M | 25.95M | 41.24M |
| Cash from Financing Activities | 289k | 311k | 560k | 560k | 1.68M | 38.15M | -836k | -1.3M |
| 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 | -47.38M | -54.83M | -22.3M | -109.23M | -5.49M | -60.09M | -78.73M | -92.08M |
| Cash from Investing Activities | 44.25M | -35.8M | -82.82M | -30.52M | -20.28M | -4.75M | 128.71M | 43.46M |
| Cash from Financing Activities | 123k | 87.92M | 110.81M | 142.6M | 39.14M | 46.61M | 311k | 38.15M |
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