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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -27.73M | 5.43M | -20.85M | -25.65M | 20.88M | 80.63M | -38.09M | -57.41M |
| Cash from Investing Activities | -22.56M | -24.66M | -1.85M | -3.48M | -5.09M | -38.78M | -1.51M | -62.23M |
| Cash from Financing Activities | 609k | -23.97M | 1.8M | 5.7M | 270.68M | 263.42M | 2.25M | 3.86M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.07M | -14.22M | 17.13M | 5.43M | 80.63M |
| Cash from Investing Activities | -3.75M | -81.54M | -62.91M | -24.66M | -38.78M |
| Cash from Financing Activities | -3.92M | 119.05M | 327.51M | -23.97M | 263.42M |
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