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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$) | ||||
| Cash from Operating Activities | -87.89M | -18.7M | -33.23M | -45.99M | -61.83M | -5.25M | -6.37M | -10.87M |
| Cash from Investing Activities | -733k | -52k | -15k | -7k | -19k | -39k | -40k | 94k |
| Cash from Financing Activities | -9.51M | -3.79M | -7.02M | -5.91M | 1.92M | 4.85M | 5.2M | 9.59M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -357k | -1.75M | -86.71M | -87.89M | -61.83M |
| Cash from Investing Activities | -172.5M | 873k | -3.09M | -733k | -19k |
| Cash from Financing Activities | 173.95M | N/A | 226.83M | -9.51M | 1.92M |
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