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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$) | ||
| Cash from Operating Activities | -47.4M | -11.72M | -21.21M | -23.32M | -35.61M | -28.4M | -42.62M | -45.84M |
| Cash from Investing Activities | -12.5M | -1.96M | -6.88M | -14.35M | -59.81M | -8.05M | -18.18M | -25.96M |
| Cash from Financing Activities | 28.74M | 32.2M | 31.21M | 107.46M | 118.55M | 40.38M | 42M | 46.64M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.5M | 1.84M | 3.07M | -11.48M | 682k | -47.4M | -35.61M |
| Cash from Investing Activities | -10.52M | -7.74M | -10.49M | -36.58M | -723.2M | -12.5M | -59.81M |
| Cash from Financing Activities | 9.06M | 6.53M | 6.79M | 55.25M | 815.23M | 28.74M | 118.55M |
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