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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 | -56.89M | -21.51M | -33.13M | -46.09M | -51.61M | -15.44M | -30.44M | -31.09M |
| Cash from Investing Activities | 58.35M | 30.27M | 62.23M | 53.4M | 38.77M | 16.28M | 25.24M | 25.31M |
| Cash from Financing Activities | -2.04M | 913k | 1.3M | 1.36M | 20.94M | 16k | 163k | 163k |
| 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 | -24.81M | -31.06M | -42.47M | -75.47M | -39.55M | -52.2M | -56.89M | -51.61M |
| Cash from Investing Activities | -48.49M | 9.28M | -87.2M | 10.8M | 32.48M | -53.25M | 58.35M | 38.77M |
| Cash from Financing Activities | 16k | 66.68M | 82.48M | 79.6M | 13.39M | 89.38M | -2.04M | 20.94M |
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