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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$) | USD (US$) | |||||
| Cash from Operating Activities | -36.68M | -82.05M | -81.04M | -11.43M | -15.68M | -1.37M | 5.98M | -3.34M |
| Cash from Investing Activities | -129.42M | -129.76M | -130.79M | -27k | -2.33M | -3.31M | -6.02M | -956k |
| Cash from Financing Activities | -2.91M | -2.53M | -2.8M | -1.85M | -2.28M | -1.5M | -1.91M | -6.46M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -70.38M | -81.04M | 5.98M |
| Cash from Investing Activities | N/A | -9.37M | -130.79M | -6.02M |
| Cash from Financing Activities | N/A | 473.93M | -2.8M | -1.91M |
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