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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -20.63M | -41.77M | -61.42M | -85.69M | -30.19M | -55.81M | -84.61M | -112.66M |
| Cash from Investing Activities | 12.78M | -6.54M | -64.37M | -43.4M | -61.87M | -43.59M | -20.52M | 22.14M |
| Cash from Financing Activities | N/A | 85.17M | 85.21M | 85.66M | 125.03M | 125.85M | 125.97M | 126.55M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -20.68M | -23.53M | -45.27M | -59.54M | -75.14M | -85.69M | -112.66M |
| Cash from Investing Activities | -508k | -768k | -215.96M | 158.44M | -109.25M | -43.4M | 22.14M |
| Cash from Financing Activities | 38.01M | 70.82M | 250.51M | 49.13M | 25.23M | 85.66M | 126.55M |
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