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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$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -70.77M | -18.6M | -47.41M | -69.29M | -97.05M | -27.08M | -55.24M | -72.86M |
| Cash from Investing Activities | -45.49M | 25.31M | 57.75M | 83.49M | 104.13M | 15.89M | 35.1M | 53.55M |
| Cash from Financing Activities | 131.18M | 116k | 883k | 989k | 1.45M | 9.04M | 9.74M | 9.74M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -27.12M | -32.95M | -35.47M | -40.49M | -61.03M | -70.77M | -97.05M |
| Cash from Investing Activities | -1.12M | -3.5M | -843k | -87.44M | -81.35M | -45.49M | 104.13M |
| Cash from Financing Activities | 30.1M | 52.73M | 49.9M | 75.46M | 141.48M | 131.18M | 1.45M |
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