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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -22.11M | -49.47M | -77.35M | -97.05M | -24.12M | -44.9M | -90.97M | -25.28M |
| Cash from Investing Activities | 19.66M | 51.05M | 48.78M | 12.41M | -93.94M | -74.07M | -36.69M | 38.13M |
| Cash from Financing Activities | 348k | 3.16M | 84.11M | 84.32M | 117.69M | 117.84M | 118.12M | 1.65M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -20.07M | -22.56M | -39.48M | -53.66M | -78.48M | -97.05M | -90.97M |
| Cash from Investing Activities | -1.91M | -8.98M | -944k | -57.14M | -129.67M | 12.41M | -36.69M |
| Cash from Financing Activities | 17.66M | 105.03M | 64.34M | 71.13M | 186.51M | 84.32M | 118.12M |
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