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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -15.46M | -26.6M | -24.83M | -27.6M | -21.87M | -42.63M | -59.11M | -76.96M |
| Cash from Investing Activities | -2.27M | 83.83M | -54.23M | -38.76M | 9.74M | 40.3M | 60.39M | 75.47M |
| Cash from Financing Activities | 214k | 120k | 107k | 62.11M | 42k | 111k | 169k | 224k |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -39.38M | -69.23M | -61.94M | -82.52M | -93.41M | -93.05M | -76.96M |
| Cash from Investing Activities | 40.16M | -40.57M | 29.59M | -281.6M | 125.35M | 1.06M | 75.47M |
| Cash from Financing Activities | 594k | 163.12M | 8.94M | 337.18M | 609k | 61.86M | 224k |
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