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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 | -241.12M | -68.73M | -107.65M | -161.95M | -174.88M | -46.77M | 12.97M | -49.05M |
| Cash from Investing Activities | -166.85M | 17.53M | 58.89M | 109.44M | 144.64M | 202.76M | 230.42M | 230.86M |
| Cash from Financing Activities | 54.33M | 3.8M | 58.13M | 69.23M | 69.6M | 887k | -187.04M | -187.21M |
| 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 | -252.55M | -200.29M | -159.27M | 28.36M | 154.15M | -37.43M | -241.12M | -174.88M |
| Cash from Investing Activities | -6.52M | -4.42M | -1.19M | -12.73M | -14.4M | -138.41M | -166.85M | 144.64M |
| Cash from Financing Activities | 226.18M | 206.79M | 105.42M | 89.37M | 223.95M | 51.88M | 54.33M | 69.6M |
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