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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Cash from Operating Activities | -477.06M | -625.52M | -201.49M | -219.21M | -73.82M | -1.75M | -70.4M | -41.01M |
| Cash from Investing Activities | -171.93M | -208.77M | -27.56M | -26.95M | -66.92M | -90.36M | -39.2M | -456.53M |
| Cash from Financing Activities | -16.84M | -16.73M | -25.17M | -37.85M | -50.51M | -63.22M | -30.64M | -52.47M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -625.52M | -1.75M |
| Cash from Investing Activities | -208.77M | -90.36M |
| Cash from Financing Activities | -16.73M | -63.22M |
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