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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 | -94.4M | -24.65M | -32.33M | -39.83M | -42.61M | -17.75M | -10.91M | 9.87M |
| Cash from Investing Activities | -177.97M | -49.38M | -115.39M | -147.67M | -175.46M | -25.86M | -50.69M | -71.51M |
| Cash from Financing Activities | 478.37M | -364k | -222k | -96k | 75.48M | 5.26M | 13.4M | 35.56M |
| 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 | -578k | -4.61M | -8.65M | -1.05M | -9.92M | -18.63M | -94.4M | -42.61M |
| Cash from Investing Activities | -13.22M | -6.12M | -3.59M | -2.11M | -3.42M | -13.78M | -177.97M | -175.46M |
| Cash from Financing Activities | -924k | 3.33M | 4.88M | 3.47M | 26.2M | 92.47M | 478.37M | 75.48M |
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