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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$) | ||
| Cash from Operating Activities | -220.52M | -66.64M | -128.5M | -184.03M | -237.73M | -55.9M | -119.49M | -163.6M |
| Cash from Investing Activities | 106.16M | 112.94M | 130.1M | 95.83M | 163.29M | 22.13M | 96.75M | 20.75M |
| Cash from Financing Activities | 2.95M | 1.73M | 91.26M | 95.54M | 95.7M | 1.65M | 110.25M | 110.93M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -44.65M | -137.35M | -115.09M | -184.81M | -220.52M | -237.73M |
| Cash from Investing Activities | N/A | -632.8M | 164.08M | -505.12M | 163.66M | 106.16M | 163.29M |
| Cash from Financing Activities | N/A | 771.18M | 58.96M | 633.59M | 11.96M | 2.95M | 95.7M |
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