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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -158.61M | 77.39M | 15.77M | -38.78M | -83.52M | -73.32M | -140.78M | -213.7M |
| Cash from Investing Activities | -271.74M | 143.3M | 148.24M | 201.23M | 193.25M | -5.34M | -7.39M | -7.74M |
| Cash from Financing Activities | 458.54M | 2.08M | 4.75M | 7.09M | 154.35M | 1.92M | 5.71M | 59.47M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -57.04M | -45.4M | -158.61M | -83.52M | -287.78M |
| Cash from Investing Activities | -3.91M | -8.74M | -271.74M | 193.25M | -10.23M |
| Cash from Financing Activities | 120.41M | 246.14M | 458.54M | 154.35M | 140.13M |
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