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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$) | ||||
| Cash from Operating Activities | -109.87M | -25.99M | -68.42M | -105.48M | -146.85M | -49.73M | -98.86M | -48.11M |
| Cash from Investing Activities | -255.07M | -11.19M | 9.08M | 98M | 128.38M | 89.29M | 106.35M | 38.65M |
| Cash from Financing Activities | 165.9M | 1.18M | 163.29M | 163.4M | 164M | 48k | 1.35M | 201.44M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.52M | -13.49M | -48.54M | -109.87M | -146.85M |
| Cash from Investing Activities | N/A | -92k | -8M | -255.07M | 128.38M |
| Cash from Financing Activities | 30.91M | 29.98M | 297.12M | 165.9M | 164M |
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