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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$) | ||
| Cash from Operating Activities | -257.72M | -80.34M | -146.83M | -190.81M | -247.06M | -31.6M | -76.72M | -111.41M |
| Cash from Investing Activities | -87.2M | 107.75M | 196.87M | 242.42M | 180.23M | -28.7M | -90.83M | -6.06M |
| Cash from Financing Activities | 301.8M | 100k | 1.17M | 2.03M | 101.32M | 161.76M | 163.22M | 163.61M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.78M | -14.09M | -42.84M | -113.03M | -174.63M | -257.72M | -247.06M |
| Cash from Investing Activities | N/A | -11.53M | -26.33M | -181.82M | -75.95M | -87.2M | 180.23M |
| Cash from Financing Activities | 7.12M | 61.59M | 93.1M | 298.15M | 281.95M | 301.8M | 101.32M |
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