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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 | -58.61M | -28.61M | -53.76M | -56.04M | -51.6M | 3.88M | 7.49M | 30.67M |
| Cash from Investing Activities | -23.9M | -4.95M | -35.52M | -51.89M | -99.64M | -4.58M | -11.12M | -45.14M |
| Cash from Financing Activities | 65.46M | 184.98M | 159.44M | 158.88M | 172.18M | -142k | 20.04M | 19.54M |
| 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 | 25.19M | -15.43M | 487k | -39.53M | -27.87M | -20.22M | -58.61M | -51.6M |
| Cash from Investing Activities | -10.11M | -34.47M | -69.34M | -14.06M | -11.77M | -24.56M | -23.9M | -99.64M |
| Cash from Financing Activities | -3.23M | 49.73M | 60.44M | 70.01M | 17.58M | 80.98M | 65.46M | 172.18M |
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