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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -76.81M | -105.94M | -33.13M | -52.12M | -106.84M | -18.12M | -23.09M | -47.23M |
| Cash from Investing Activities | 49.14M | 58.42M | 53.53M | 68.68M | 158.35M | -53.4M | -65.1M | -64.94M |
| Cash from Financing Activities | 1.1M | 1.15M | -684k | -1.43M | 45.49M | 34.58M | 34.72M | 45.22M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.98M | 55.61M | -67.25M | -86.97M | -105.94M | -106.84M |
| Cash from Investing Activities | 36.92M | -1.62M | -190.51M | -189.34M | 58.42M | 158.35M |
| Cash from Financing Activities | 1.96M | 244k | 348.93M | 171.4M | 1.15M | 45.49M |
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