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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$) | ||
| Cash from Operating Activities | -87.18M | -27.84M | -61.3M | -91.48M | -115.22M | -43.81M | -76.7M | -125.93M |
| Cash from Investing Activities | -33.4M | 23.52M | -97.86M | -46.51M | -158.46M | -353.97M | -285.41M | -305.45M |
| Cash from Financing Activities | 97.17M | 2.93M | 193.99M | 221.82M | 362.72M | 349.11M | 388.29M | 674.8M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.22M | -27.62M | -39.31M | 55.46M | -55.78M | -87.18M | -115.22M |
| Cash from Investing Activities | -8.93M | -63.18M | 2.27M | -146.24M | -69.67M | -33.4M | -158.46M |
| Cash from Financing Activities | 17.49M | 105.38M | 50.61M | 128.75M | 145.45M | 97.17M | 362.72M |
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