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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -101.11M | -131.83M | -41.56M | -82.38M | -121.55M | -165.41M | -67.71M |
| Cash from Investing Activities | -33.41M | -47.1M | -12.67M | 15.2M | -22.57M | 18.71M | -37.03M |
| Cash from Financing Activities | -2.58M | 181.49M | 68k | 143k | 461k | 655k | 157.33M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.54M | -34.08M | -131.83M | -165.41M |
| Cash from Investing Activities | -1.06M | -73.63M | -47.1M | 18.71M |
| Cash from Financing Activities | 34.93M | 269.28M | 181.49M | 655k |
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