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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -17.17M | -31.86M | -50.65M | -66.15M | -50.96M |
| Cash from Investing Activities | 16.5M | 19.48M | -22.79M | -28.09M | 57.29M |
| Cash from Financing Activities | -815k | -1.08M | 77.22M | 77.05M | 11k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -45.63M | -71.06M | -66.15M |
| Cash from Investing Activities | -3.35M | -14.93M | -28.09M |
| Cash from Financing Activities | 79.95M | -2.66M | 77.05M |
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