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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$) | USD (US$) | |||
| Cash from Operating Activities | -35.57M | -20.84M | -32.89M | -48.79M | -61.27M | -23.36M | -43.8M | -55.99M |
| Cash from Investing Activities | 76.52M | -31k | -151.55M | -187.1M | -148.41M | -17.89M | -51.55M | -36.72M |
| Cash from Financing Activities | -1.23M | 237.44M | 234.62M | 234.2M | 234.29M | 90.27M | 92.08M | 93.19M |
| 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 | -8.78M | -21.88M | -37.4M | -46.77M | -35.57M | -61.27M |
| Cash from Investing Activities | N/A | -24.06M | -16.72M | -1.63M | 76.52M | -148.41M |
| Cash from Financing Activities | 6.49M | 43.58M | 96.88M | 49.1M | -1.23M | 234.29M |
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