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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 | -55.26M | -18.4M | -26.75M | -39.3M | -51.25M | 6.55M | -1.72M | -2.4M |
| Cash from Investing Activities | 50M | -10.23M | -23.95M | -36.9M | -46.95M | -8.39M | -16.54M | -15.03M |
| Cash from Financing Activities | -19.17M | 42.71M | 50.14M | 66.88M | 84.93M | -9.06M | -213k | 5.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 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 | -3.72M | 10.25M | -31.89M | -2.36M | -4.06M | -53.61M | -55.26M | -51.25M |
| Cash from Investing Activities | -28.25M | 70.58M | -64.02M | -63.88M | -7.82M | 188.94M | 50M | -46.95M |
| Cash from Financing Activities | 28.53M | -79.82M | 95.44M | 65.92M | 7.47M | -99.37M | -19.17M | 84.93M |
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