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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -73.54M | -97.21M | -20.28M | -34.94M | -55.16M | -63.19M | -7.57M | -22.66M |
| Cash from Investing Activities | -267k | -267k | -8k | 83.73M | 84.93M | 85.08M | N/A | N/A |
| Cash from Financing Activities | 203k | 262k | 55k | -16.27M | -16.09M | -16.03M | 30k | 179.07M |
| 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 | -3.31M | -16.38M | -37.65M | -67.67M | -98.8M | -98.03M | -97.21M | -63.19M |
| Cash from Investing Activities | -24k | -383k | -1.83M | -1.59M | -1.18M | -2.46M | -267k | 85.08M |
| Cash from Financing Activities | 8.7M | 17.37M | 160.29M | 129.99M | 172.62M | 30.37M | 262k | -16.03M |
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