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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$) | ||||
| Cash from Operating Activities | 14.05M | -29.22M | -48.47M | -62.12M | -88.35M | -30.25M | -57.58M | -85.89M |
| Cash from Investing Activities | -13.13M | 31.34M | 38.31M | 42.53M | 61.13M | 11.54M | -22.32M | 16.88M |
| Cash from Financing Activities | 27.16M | 448k | -9.67M | -9.37M | -9.73M | 18.2M | 74.89M | 75.17M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11.77M | -41.27M | -89M | 14.05M | -88.35M |
| Cash from Investing Activities | -19.01M | -22.76M | -298.34M | -13.13M | 61.13M |
| Cash from Financing Activities | 74.84M | 47.69M | 417.77M | 27.16M | -9.73M |
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