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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$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -45.75M | -31.46M | -52.6M | -75.69M | -84.11M | -18.98M | -33.85M | -39.76M |
| Cash from Investing Activities | -3.32M | -721k | -1.78M | 5.79M | 5.83M | -26k | -54k | -118k |
| Cash from Financing Activities | 94.99M | 741k | 2.59M | 2.56M | 5.39M | 40.1M | 40.8M | 44.53M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -24.17M | -51.72M | -71.02M | -87.39M | -10.85M | -45.75M | -84.11M |
| Cash from Investing Activities | -5.52M | -15.66M | -24.67M | -5.03M | -5.8M | -3.32M | 5.83M |
| Cash from Financing Activities | -937k | 107.78M | 173.37M | 1.33M | 70.52M | 94.99M | 5.39M |
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