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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 | -94.78M | -24.46M | -41.93M | -56.93M | -70.45M | -21.19M | -33.22M | -37.42M |
| Cash from Investing Activities | -20.42M | 25.46M | 23.88M | 28.85M | 43.95M | -5.02M | -14.69M | -31.73M |
| Cash from Financing Activities | 17.46M | 1.42M | 15.32M | 15.31M | 15.24M | 18.2M | 56.44M | 56.43M |
| Year End December 30 2023 | 2017 | 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 | -30M | -10.04M | -14.55M | -13.09M | -23.75M | -59.83M | -94.78M | -70.45M |
| Cash from Investing Activities | -1.6M | 3.18M | 26.21M | -850k | -1.22M | -49.1M | -20.42M | 43.95M |
| Cash from Financing Activities | -400k | 24k | -1.73M | 15.96M | 138.31M | 125.8M | 17.46M | 15.24M |
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