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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -86.01M | -132.4M | -188.19M | -47.37M | -107.43M | -154.53M | -214.23M | -76.2M |
| Cash from Investing Activities | -73k | -171k | -197k | -45k | -79k | -210k | -360k | -182k |
| Cash from Financing Activities | 21k | 70.65M | 70.89M | 890k | 1.04M | 470.88M | 472.43M | 686k |
| Year End March 30 2024 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -53.36M | -83.33M | -106.11M | -188.19M | -214.23M |
| Cash from Investing Activities | N/A | -31k | -210k | -254k | -197k | -360k |
| Cash from Financing Activities | 325k | 146.97M | 383.11M | 200.13M | 70.89M | 472.43M |
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