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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -90.18M | -114.04M | -17.93M | -9.73M | -68.69M | 16.7M | 29.08M | 54.09M |
| Cash from Investing Activities | 90.99M | 73.24M | 192.52M | -1.77M | 32.35M | 32M | -14.04M | -70.23M |
| Cash from Financing Activities | 6.59M | 8.2M | 1.47M | 6.94M | 19.7M | 25.13M | 1.04M | 4.61M |
| 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 | -210.41M | -217.86M | -167.47M | -151.13M | -136.17M | -125.66M | -114.04M | 16.7M |
| Cash from Investing Activities | -261.92M | 92.47M | -71.49M | -165.84M | 192.51M | -71.1M | 73.24M | 32M |
| Cash from Financing Activities | 533.81M | 31.19M | 306.65M | 371.85M | 81M | 18.16M | 8.2M | 25.13M |
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