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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$) | USD (US$) | |||||
| Cash from Operating Activities | -106.54M | -25.39M | -31.45M | -56.65M | -98.87M | -2.59M | -15.59M | -46.5M |
| Cash from Investing Activities | -346.08M | -10.97M | -17.19M | -49.15M | 12.02M | -52.26M | -63.1M | -80.4M |
| Cash from Financing Activities | 2.04M | 2.06M | 4M | 4.86M | 7.37M | 258.71M | 256.94M | 256.5M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -507k | -71.79M | -106.54M | -98.87M |
| Cash from Investing Activities | -320M | -92.13M | -346.08M | 12.02M |
| Cash from Financing Activities | 321.37M | 799.94M | 2.04M | 7.37M |
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