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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 | -32.33M | -9.98M | -34.53M | -59.83M | -92.91M | -33.86M | -55.59M | -74.65M |
| Cash from Investing Activities | -10.14M | -1.99M | -7.04M | -10.95M | -23.77M | -1.78M | -9.15M | -11.28M |
| Cash from Financing Activities | 332.79M | N/A | -40k | -503k | -2.15M | N/A | -493k | -1.62M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -32.33M | -92.91M |
| Cash from Investing Activities | N/A | -300M | -10.14M | -23.77M |
| Cash from Financing Activities | 25k | 300M | 332.79M | -2.15M |
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