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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$) | ||
| Cash from Operating Activities | -91.56M | -30.43M | -60.86M | -71.79M | -61.27M | -3.47M | -10.22M | -1.15M |
| Cash from Investing Activities | -36.92M | -15.92M | -27.28M | -35.4M | -42.13M | -5.32M | -10.28M | -16.76M |
| Cash from Financing Activities | 4.1M | -295k | 38k | -36k | 226k | -929k | -4.47M | -4.63M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -38.57M | -47.2M | -54.49M | -134.42M | -142.15M | -91.56M | -61.27M |
| Cash from Investing Activities | -11.3M | -33.92M | -215.36M | 178M | -43.44M | -36.92M | -42.13M |
| Cash from Financing Activities | 46.72M | 106.09M | 378.67M | 152.82M | 252.91M | 4.1M | 226k |
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