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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -107.3M | -111.7M | -76.3M | -13.5M | 23.4M | 33.4M | 76.7M | -25.5M |
| Cash from Investing Activities | 175.6M | 167.7M | 167.5M | -2.2M | -7.7M | -10.8M | -14.1M | 72.1M |
| Cash from Financing Activities | -33.9M | -37.4M | -50.6M | -24.8M | -45.4M | -56.6M | -59.6M | -4.7M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 37.4M | 71.2M | 61.4M | 102.2M | 186M | 85M | -76.3M | 76.7M |
| Cash from Investing Activities | 10.3M | -61M | -29.8M | -94.3M | 9.8M | -180.7M | 167.5M | -14.1M |
| Cash from Financing Activities | -66.9M | -3.4M | -26.5M | -16.1M | -8.1M | -8.1M | -50.6M | -59.6M |
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