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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$) | USD (US$) | |||
| Cash from Operating Activities | -43.39M | -15.85M | -30.13M | -44.25M | -63.3M | -22.46M | -42.44M | -58.66M |
| Cash from Investing Activities | -65.01M | 5.32M | 4.75M | -10.23M | -12.58M | 7.86M | 44.03M | 52.17M |
| Cash from Financing Activities | 96.26M | 4k | 47.19M | 46.77M | 65.69M | 8.64M | 8.56M | 8.53M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.64M | -13.75M | -21.14M | -25.82M | -43.39M | -63.3M |
| Cash from Investing Activities | -37k | -211k | -1.78M | -3.39M | -65.01M | -12.58M |
| Cash from Financing Activities | 29.21M | -115k | 87.7M | 359k | 96.26M | 65.69M |
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