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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -28.59M | -8.46M | -14.02M | -25.58M | -41.56M | -24.87M | -47.53M | -72.61M |
| Cash from Investing Activities | -587k | -364k | -607k | -11.08M | -11.29M | -624k | -1.91M | -3.66M |
| Cash from Financing Activities | 64.96M | 9.95M | 9.54M | 19.61M | 43.25M | 99.67M | 98.86M | 196.96M |
| 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 | -13.95M | -24.29M | -31.83M | -48.28M | -54.15M | -34.04M | -28.59M | -41.56M |
| Cash from Investing Activities | -2.89M | -2.54M | -871k | -1.85M | 248k | -107k | -587k | -11.29M |
| Cash from Financing Activities | 6.11M | 28.81M | 68.82M | 66.39M | 63.42M | 26.32M | 64.96M | 43.25M |
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