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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$) | ||||||
| Cash from Operating Activities | -102.89M | -26.14M | -39.88M | -54.49M | -47.02M | -20.3M | -30.65M | -38.96M |
| Cash from Investing Activities | 34.46M | -43.98M | -35.53M | -20.87M | -6M | -19.65M | -15.05M | -5.13M |
| Cash from Financing Activities | 127.47M | -863k | -307k | -379k | -1.61M | 35.19M | 35.85M | 35.77M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -95.54M | -102.89M | -47.02M |
| Cash from Investing Activities | 97.96M | 34.46M | -6M |
| Cash from Financing Activities | 27.25M | 127.47M | -1.61M |
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