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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | -19.74M | -34.9M | -51.48M | -40.08M | -12.43M | -29.1M | -41.86M | -59.27M |
Cash from Investing Activities | -332k | -618k | -684k | -199k | -111.55M | -66.58M | -113.22M | -87.18M |
Cash from Financing Activities | 19k | 158k | 1.34M | 190.73M | 1.32M | 4.17M | 5.09M | 6.9M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -16.88M | -18.9M | -31.2M | -66.76M | -40.08M | -59.27M |
Cash from Investing Activities | -449k | -96k | -917k | -66.48M | -199k | -87.18M |
Cash from Financing Activities | 19.4M | 8.61M | 408.51M | 614k | 190.73M | 6.9M |
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