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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -46.91M | -102.55M | -153.15M | -188.16M | -78.54M | -133.41M | -208.03M | -292.37M |
| Cash from Investing Activities | 27.06M | 44.29M | 57.12M | 83.31M | -179.84M | -168.66M | -188.07M | -204.08M |
| Cash from Financing Activities | 28.82M | 53.72M | 54.18M | 54.32M | 408.39M | 788.25M | 806.26M | 809.9M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.16M | -11.83M | -46.51M | -119.56M | -153.65M | -188.16M | -292.37M |
| Cash from Investing Activities | -134k | -1.65M | -45.66M | -137.89M | 87.2M | 83.31M | -204.08M |
| Cash from Financing Activities | 12.42M | 19.99M | 380.69M | 157.82M | 37.39M | 54.32M | 809.9M |
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