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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$) | ||||
| Cash from Operating Activities | -57.28M | -18.77M | -32.15M | -48.62M | -60.27M | -15.46M | -25.88M | -39.42M |
| Cash from Investing Activities | -112.17M | 1.47M | 7.68M | 10.75M | 27.66M | 10.26M | 12.86M | 35.07M |
| Cash from Financing Activities | 51.08M | -139k | 71k | 71k | 143k | N/A | 5.19M | 5.18M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -15.03M | -22.04M | -45.53M | -57.28M | -60.27M |
| Cash from Investing Activities | -188k | -2.07M | -2.33M | -112.17M | 27.66M |
| Cash from Financing Activities | 31.57M | 144.89M | 82.97M | 51.08M | 143k |
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