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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$) | ||||||
| Cash from Operating Activities | -47.2M | -59.73M | -14.69M | -32.95M | -48.94M | -71.74M | -24.93M | -41.91M |
| Cash from Investing Activities | -341k | -690k | -148k | -187k | -211k | -323k | -11k | -23k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 71.87M | 71.86M | N/A | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -40.65M | -59.73M | -71.74M |
| Cash from Investing Activities | -153k | -690k | -323k |
| Cash from Financing Activities | 252.95M | N/A | 71.86M |
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