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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$) | USD (US$) | |
| Cash from Operating Activities | -103.8M | -16.51M | -29.78M | -41.41M | -51.66M | -13.04M | -26.3M | -42.96M |
| Cash from Investing Activities | 19.73M | 40M | 38.85M | 42.71M | 50.45M | 10.06M | 24.07M | 40.22M |
| Cash from Financing Activities | 45.02M | N/A | N/A | N/A | -98k | 222k | 222k | 132k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.47M | -6M | -10.5M | -6.41M | -27.81M | -91.87M | -103.8M | -51.66M |
| Cash from Investing Activities | -50k | -12k | N/A | -80.17M | -34.45M | -54.12M | 19.73M | 50.45M |
| Cash from Financing Activities | -274k | 6.54M | 17.48M | 113.64M | 28.47M | 187.94M | 45.02M | -98k |
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