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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$) | ||
| Cash from Operating Activities | -69.63M | -8.86M | 16.13M | 7.74M | 362k | 11.13M | 6.18M | 11.19M |
| Cash from Investing Activities | 235.75M | 219.53M | 324.51M | 332.19M | 294.94M | 33.68M | 41.68M | 107.99M |
| Cash from Financing Activities | -189.15M | -5.71M | -210.87M | -213.55M | -331.38M | -1.88M | -8.67M | -9.78M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -25.86M | -16.99M | -31.3M | -19.92M | -38.48M | -69.63M | 362k |
| Cash from Investing Activities | -15.78M | -47.02M | -87.68M | -275.02M | -794.51M | 235.75M | 294.94M |
| Cash from Financing Activities | 55.41M | 69.64M | 168.15M | 272.74M | 936.55M | -189.15M | -331.38M |
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