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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -367k | -17.01M | -32.33M | -9.98M | -34.53M | -59.83M | -92.91M | -33.86M |
| Cash from Investing Activities | 26k | -5.83M | -10.14M | -1.99M | -7.04M | -10.95M | -23.77M | -1.78M |
| Cash from Financing Activities | 531k | 332.68M | 332.79M | N/A | -40k | -503k | -2.15M | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -32.33M | -92.91M |
| Cash from Investing Activities | N/A | -300M | -10.14M | -23.77M |
| Cash from Financing Activities | 25k | 300M | 332.79M | -2.15M |
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