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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.81M | -23.64M | -33.65M | -46.46M | -8.23M | 8.02M | 2.72M | 290k |
| Cash from Investing Activities | 63.51M | 88.26M | 148.26M | 172.82M | 92.69M | 383.1M | 428.32M | 297.28M |
| Cash from Financing Activities | -45.15M | -71.79M | -98.54M | -121.37M | -37.25M | -371.93M | -399.85M | -286.15M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.7M | 197k | -15.43M | -13.89M | -15.32M | 1.14M | -46.46M | 290k |
| Cash from Investing Activities | -372.61M | -190.4M | 100.17M | 24.17M | -50.2M | 223.09M | 172.82M | 297.28M |
| Cash from Financing Activities | 398.42M | 164.61M | -75.55M | 32.7M | 45.71M | -260.81M | -121.37M | -286.15M |
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