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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -106.11M | -65.82M | -86.01M | -132.4M | -188.19M | -47.37M | -107.43M | -154.53M |
| Cash from Investing Activities | -254k | -42k | -73k | -171k | -197k | -45k | -79k | -210k |
| Cash from Financing Activities | 200.13M | 21k | 21k | 70.65M | 70.89M | 890k | 1.04M | 470.88M |
| Year End March 30 2023 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -53.36M | -83.33M | -106.11M | -188.19M |
| Cash from Investing Activities | N/A | -31k | -210k | -254k | -197k |
| Cash from Financing Activities | 325k | 146.97M | 383.11M | 200.13M | 70.89M |
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