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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -48.72M | -65.17M | -78.91M | -9.68M | -17.28M | -20.23M | -27.93M | -10.84M |
| Cash from Investing Activities | -2.25M | 62.67M | 62.72M | -108k | -10.14M | -422k | -429k | -13k |
| Cash from Financing Activities | 144k | -39.73M | -7.94M | 2.86M | 5.93M | 5.97M | 8.51M | 8.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -27.35M | -34.1M | -54.12M | -92.72M | -90.69M | -108.24M | -78.91M | -27.93M |
| Cash from Investing Activities | -153k | -480k | -1.58M | -1.34M | -78.21M | 70.8M | 62.72M | -429k |
| Cash from Financing Activities | 67.21M | 103.7M | 124.1M | 8.98M | 160.63M | 42.55M | -7.94M | 8.51M |
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