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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 | -93.82M | -32.75M | -65.8M | -95.55M | -123.02M | -17.96M | -30.06M | -40.12M |
| Cash from Investing Activities | -20.02M | -5.41M | -10.47M | -16.53M | -18.69M | -3.03M | -3.76M | -4.03M |
| Cash from Financing Activities | 11.47M | 17.99M | 39.38M | 51.66M | 78.28M | -8.13M | 3.29M | 11.54M |
| 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 | -19.03M | -38.66M | -21.75M | -36.87M | -70.28M | -132.58M | -93.82M | -123.02M |
| Cash from Investing Activities | -528k | -143k | -18k | 1.66M | -5.73M | 99.81M | -20.02M | -18.69M |
| Cash from Financing Activities | 12.36M | 42.41M | 19.22M | 58.57M | 292.37M | -6.82M | 11.47M | 78.28M |
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