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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -47.58M | -63.88M | -70.41M | -4.94M | -6.43M | -8.8M | -8.97M | 123k |
| Cash from Investing Activities | -236k | -306k | -341k | -3k | -4k | -4k | -4k | -14k |
| Cash from Financing Activities | 56.49M | 60.44M | 61.94M | 1.7M | 2.3M | 4.44M | 4.78M | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 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 | -16.26M | -8.2M | -56.5M | -55.1M | -104.83M | -146.67M | -70.41M | -8.97M |
| Cash from Investing Activities | 3k | 7k | 2.14M | -8.12M | 6.23M | -2.69M | -341k | -4k |
| Cash from Financing Activities | -10.02M | 26k | 54.42M | 78.08M | 154.23M | 90.69M | 61.94M | 4.78M |
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