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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -70.66M | -94.5M | -26.46M | -45.08M | -61.81M | -81.23M | -16.16M | -27.08M |
| Cash from Investing Activities | 17.98M | 49.44M | 45.13M | 69.56M | 55.01M | 110.86M | -33.28M | -38.69M |
| Cash from Financing Activities | 171k | 171k | N/A | 33k | 54k | 48.62M | -184k | 836k |
| 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 | -6.9M | -20.98M | -33.66M | -57.12M | -94.5M | -81.23M |
| Cash from Investing Activities | -29.93M | -3.59M | -146.32M | -10.44M | 49.44M | 110.86M |
| Cash from Financing Activities | 35.15M | -64k | 330.87M | 1.93M | 171k | 48.62M |
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