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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -30.29M | -56.51M | -80.15M | -102.07M | -28.66M | -52.28M | -72.11M | -90.5M |
| Cash from Investing Activities | 8.06M | 33.15M | 63.63M | 48.72M | -4.49M | 17.13M | -12.97M | 1.13M |
| Cash from Financing Activities | -501k | 3.68M | 3.68M | 4.05M | 46.77M | 47.34M | 47.37M | 47.75M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -24.1M | -35.45M | -60.81M | -104.42M | -102.07M | -90.5M |
| Cash from Investing Activities | -5.58M | -7.01M | -238.56M | 83.65M | 48.72M | 1.13M |
| Cash from Financing Activities | 30.51M | 147.27M | 208.97M | 77.77M | 4.05M | 47.75M |
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