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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -43.45M | -64.47M | -86.69M | -27.91M | -49.97M | -51.14M | -75.79M | -29.09M |
| Cash from Investing Activities | 3.36M | 18.73M | -17.05M | 43.13M | 92.42M | 122.4M | 115.72M | -263.26M |
| Cash from Financing Activities | 579k | 1.04M | 3.09M | 10.99M | 141.51M | 152.07M | 156.83M | 318.83M |
| 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 | -16.25M | -36.71M | -50.91M | -69.13M | -86.69M | -75.79M |
| Cash from Investing Activities | -414k | -3.2M | -1M | -172.68M | -17.05M | 115.72M |
| Cash from Financing Activities | 84.58M | -2.2M | 278.98M | 118.09M | 3.09M | 156.83M |
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