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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$) | USD (US$) | |||||
| Cash from Operating Activities | -268.95M | -71.21M | -113.09M | -151.48M | -165.63M | -39.08M | -86.01M | -104.19M |
| Cash from Investing Activities | 34.79M | 15.88M | 1.31M | -9.64M | -26.7M | 7.81M | 858k | -3.74M |
| Cash from Financing Activities | 35.92M | 48.81M | 367.31M | 362.03M | 355M | -8.73M | -20.21M | -24.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -44.31M | -213.83M | -268.95M | -165.63M |
| Cash from Investing Activities | -141.37M | -544.33M | 34.79M | -26.7M |
| Cash from Financing Activities | 273.91M | 955.8M | 35.92M | 355M |
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