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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 | -110.86M | -85.86M | -83.05M | -107.96M | -59.46M | 622k | 38.99M | 16.17M |
| Cash from Investing Activities | -8.55M | -2.72M | -4.75M | -8.4M | -9.87M | -1.33M | -3.09M | 4.15M |
| Cash from Financing Activities | 52.99M | 16.46M | 23.3M | 35.76M | -13.63M | -4.7M | -49.48M | -33.81M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 210.13M | 179.54M | 248.14M | -14.21M | 101.24M | 50.03M | -110.86M | -59.46M |
| Cash from Investing Activities | -12.4M | -24.72M | -15.62M | 18.68M | -10.62M | 7.11M | -8.55M | -9.87M |
| Cash from Financing Activities | -198.49M | -201.71M | -62.66M | -208.49M | 10.75M | -112.57M | 52.99M | -13.63M |
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