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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 | -19.36M | -2.38M | -14.12M | -29.19M | -68.51M | -13.48M | -30.53M | -44.05M |
| Cash from Investing Activities | -1.52M | N/A | 58.82M | 55.51M | 55.06M | -228k | -397k | -752k |
| Cash from Financing Activities | 9.99M | 903k | 2.66M | 2.04M | 2.16M | 5.52M | 28.25M | 40.9M |
| 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 | -9.24M | -12.79M | -20.25M | -31.95M | -43.67M | -18.81M | -19.36M | -68.51M |
| Cash from Investing Activities | -10.42M | -779k | -1.8M | -2.97M | -13.48M | 11.2M | -1.52M | 55.06M |
| Cash from Financing Activities | N/A | 65.2M | 60.67M | -330k | 15.41M | 3.74M | 9.99M | 2.16M |
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