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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$) | ||||||
| Cash from Operating Activities | -89.68M | -24.55M | -41.2M | -55.88M | -83.46M | -22.93M | -48.89M | -71.99M |
| Cash from Investing Activities | -14.08M | -4.65M | -8.18M | -10.97M | -13.46M | -3.24M | -5.08M | -6.66M |
| Cash from Financing Activities | 366.33M | N/A | 2k | 1.55M | -412k | -706k | -927k | -927k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -74.54M | -89.68M | -83.46M |
| Cash from Investing Activities | -9.95M | -14.08M | -13.46M |
| Cash from Financing Activities | 84.76M | 366.33M | -412k |
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