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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$) | USD (US$) | |
| Cash from Operating Activities | -228.82M | -76.58M | -10.6M | -69.86M | -117.35M | -35.24M | -75.05M | -109.73M |
| Cash from Investing Activities | 82.43M | 2.74M | 13.26M | 11.46M | 10.58M | -62k | 1.24M | 142.38M |
| Cash from Financing Activities | 129.6M | 5.66M | 63.83M | 65.28M | 71.71M | 18.41M | 18.76M | -92.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 43.92M | -75.52M | -62.85M | -76.52M | -93.61M | 6.69M | -228.82M | -117.35M |
| Cash from Investing Activities | -65.45M | 56.99M | 112.32M | -30.52M | -158.89M | 64.09M | 82.43M | 10.58M |
| Cash from Financing Activities | 2.14M | 83k | 268k | 86.23M | 303.42M | 1.18M | 129.6M | 71.71M |
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