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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -122.12M | -178.14M | -57.56M | -108.43M | -165.58M | -194.92M | -56.86M | -110.68M |
| Cash from Investing Activities | 39.26M | -69.33M | -36.72M | -5.52M | 42.74M | -98.07M | 35.03M | 90.66M |
| Cash from Financing Activities | 46.85M | 155.29M | 18.34M | 18.53M | 208.01M | 208.4M | 1.18M | 2.71M |
| 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 | -37.27M | -26.11M | -53.79M | -64.66M | -74.64M | -121.16M | -178.14M | -194.92M |
| Cash from Investing Activities | -66.06M | 75.02M | -5.27M | -39.01M | -96.59M | 18.85M | -69.33M | -98.07M |
| Cash from Financing Activities | 53.08M | 19k | 153.5M | 177.79M | 282.99M | 37.68M | 155.29M | 208.4M |
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