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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -31.68M | -48.44M | -63.76M | -15.01M | -27.91M | -43.57M | -55.66M | -16.18M |
| Cash from Investing Activities | -54.1M | -24.59M | -1.37M | 49.65M | -14.32M | -47.96M | -50.55M | 26.17M |
| Cash from Financing Activities | 404k | 410k | 958k | 12k | 2.14M | 35.29M | 35.58M | N/A |
| 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 | -15.18M | -22.07M | -32.74M | -46.57M | -63.76M | -55.66M |
| Cash from Investing Activities | 21.69M | 3.23M | 27.91M | -143.58M | -1.37M | -50.55M |
| Cash from Financing Activities | N/A | 61.81M | 292.97M | 2.02M | 958k | 35.58M |
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