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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -85.87M | -120.14M | -33.77M | -36.11M | -54.33M | -70.94M | 15.39M | 10.33M |
| Cash from Investing Activities | -19.06M | 7.7M | 42.02M | 77.56M | -105.2M | -107.2M | -90.77M | -90.13M |
| Cash from Financing Activities | 109.42M | 109.09M | 12.99M | 127.69M | 334.82M | 336.6M | 12.36M | 17.7M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -373k | -39.36M | -89.08M | -132.76M | -120.14M | -70.94M | 10.33M |
| Cash from Investing Activities | -7.5M | -127.78M | 37.87M | 48.55M | 7.7M | -107.2M | -90.13M |
| Cash from Financing Activities | 59.84M | 127.18M | 181.29M | 73.47M | 109.09M | 336.6M | 17.7M |
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