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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 | 24.68M | -29.31M | -43.82M | -49.91M | -58.83M | -32.66M | -40.77M | -38.03M |
| Cash from Investing Activities | 64.29M | -24.65M | -13.37M | -6.09M | -7.2M | 25.32M | 15.79M | 9.36M |
| Cash from Financing Activities | -2.46M | -2.27M | 1.85M | 836k | 49.53M | -6.48M | -4.48M | -4.84M |
| 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 | -58.5M | -14.27M | -5.71M | -50.23M | 1.19M | -41.88M | 24.68M | -58.83M |
| Cash from Investing Activities | -131.69M | 4.07M | 6.43M | 32.33M | -369.87M | 201.72M | 64.29M | -7.2M |
| Cash from Financing Activities | 145.16M | 11.2M | 7.75M | 32.09M | 346.91M | -169.38M | -2.46M | 49.53M |
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