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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -53.99M | -81.09M | -30.09M | -64.53M | -94.89M | -129.19M | -39.72M | -100.88M |
| Cash from Investing Activities | -22.88M | -33.94M | 4.11M | -97.7M | -59.38M | -123.02M | -79.9M | -52.05M |
| Cash from Financing Activities | 96.82M | 117.83M | 321.65M | 352.42M | 350.94M | 513.11M | 21.03M | 48.99M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.47M | -25.46M | -46.24M | -76.78M | -81.09M | -129.19M |
| Cash from Investing Activities | -39k | -139k | -106.83M | 7.16M | -33.94M | -123.02M |
| Cash from Financing Activities | 23.77M | 107.7M | 157.92M | 23.87M | 117.83M | 513.11M |
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