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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 | -63.39M | -94.63M | -30.28M | -55.04M | -91.26M | -116.36M | -30.27M | -75.57M |
| Cash from Investing Activities | -170.23M | -150.2M | -174.21M | -197.19M | -158.93M | -127.01M | 59.55M | 70.25M |
| Cash from Financing Activities | 226.57M | 226.85M | 273.33M | 273.49M | 274.19M | 274.41M | 19.91M | 22.47M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -28.33M | -2.75M | -37.27M | -75.44M | -94.63M | -116.36M |
| Cash from Investing Activities | -2.32M | -17.93M | -210.87M | 73.7M | -150.2M | -127.01M |
| Cash from Financing Activities | 87.35M | 45.54M | 213.21M | 2.53M | 226.85M | 274.41M |
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