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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 | -87.16M | -53.04M | -49.68M | -29.22M | 3.56M | -29.08M | -16.93M | -12.22M |
| Cash from Investing Activities | -21.77M | -2.9M | 24.48M | 21.26M | 17.92M | -584k | -3.09M | -5.77M |
| Cash from Financing Activities | 106.64M | 61.55M | 33.5M | 8.44M | 624k | -3.55M | 3.78M | -3.7M |
| 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 | -1.01M | 42.37M | 30.46M | -63.85M | -29.78M | -111.53M | -87.16M | 3.56M |
| Cash from Investing Activities | 252k | -452.37M | -66.3M | -25.18M | 21.44M | -9.26M | -21.77M | 17.92M |
| Cash from Financing Activities | N/A | 440.22M | -1.91M | 59.14M | 63.36M | 98.65M | 106.64M | 624k |
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