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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$) | USD (US$) | |||
| Cash from Operating Activities | -108.29M | -137.88M | -15M | -26.02M | -34.34M | -38.69M | -4.4M | -7.85M |
| Cash from Investing Activities | -4.46M | -5.24M | -3.21M | -3.24M | -3.47M | -4.05M | -39k | 2.11M |
| Cash from Financing Activities | 118.15M | 119.84M | 12.76M | 18.37M | 24.11M | 24.09M | 6.23M | 6.14M |
| 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 | N/A | -1.1M | -1.18M | -110.1M | -137.88M | -38.69M |
| Cash from Investing Activities | N/A | -286.85M | 579k | -5.9M | -5.24M | -4.05M |
| Cash from Financing Activities | 25k | 288.84M | N/A | 98.56M | 119.84M | 24.09M |
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