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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$) | ||||
| Cash from Operating Activities | -60.32M | -24.28M | -37.16M | -6.76M | -5.93M | 30.91M | 51.12M | 80.55M |
| Cash from Investing Activities | -28.99M | -6.47M | -19.12M | -26.05M | -33.78M | -7.41M | -18.92M | -26.22M |
| Cash from Financing Activities | -1.22M | -24k | -247k | -375k | -518k | -182k | -455k | -682k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 16.18M | -48.19M | -60.32M | -5.93M |
| Cash from Investing Activities | N/A | -6.24M | -37M | -28.99M | -33.78M |
| Cash from Financing Activities | N/A | 241.07M | 125.58M | -1.22M | -518k |
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