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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -24.82M | -49.23M | -74.03M | -95.26M | -22.03M | -45.23M | -64.27M | -76.98M |
| Cash from Investing Activities | -7.53M | -7.39M | -7.86M | -4.32M | -8.19M | 4.86M | 17.62M | 29.86M |
| Cash from Financing Activities | 527k | 517k | 950k | 917k | 916k | 5.38M | 6.1M | 6.08M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 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 | 2k | -373k | -445k | -17.79M | -28.68M | -62.11M | -95.26M | -76.98M |
| Cash from Investing Activities | N/A | -145.19M | 136.92M | -210k | -41.34M | -12.51M | -4.32M | 29.86M |
| Cash from Financing Activities | 7k | 145.99M | -136.89M | 28.62M | 78.9M | 230.28M | 917k | 6.08M |
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