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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 | -174.83M | -54.36M | -79.11M | -98.43M | -135.49M | 53.83M | 46.62M | 11.3M |
| Cash from Investing Activities | 8.1M | 25M | 42.5M | 42.5M | 42.5M | -73k | -150k | -317k |
| Cash from Financing Activities | 32.61M | 49.49M | 50.3M | 45.99M | 50.46M | 90.61M | 60.58M | 51.49M |
| 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 | -47.73M | -131.3M | -148.64M | -70.34M | -85.18M | -263.81M | -174.83M | -135.49M |
| Cash from Investing Activities | 10.12M | -35.85M | 140.45M | 64.23M | 21.36M | -50.48M | 8.1M | 42.5M |
| Cash from Financing Activities | -1.56M | 163.46M | 10.69M | 136.2M | 201.73M | 268.22M | 32.61M | 50.46M |
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