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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 | -223.63M | -66.3M | -127.01M | -174.3M | -224.84M | -48.66M | -75.55M | -63.79M |
| Cash from Investing Activities | 59.29M | 35.73M | 78.2M | 115.82M | 153.53M | 35.84M | 35.97M | 36.2M |
| Cash from Financing Activities | 84.66M | 8M | 14.52M | 14.42M | 14.59M | 22.12M | 21.59M | 21.39M |
| 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 | -65.88M | 11.18M | 37.15M | -144.4M | 169.88M | -233.25M | -223.63M | -224.84M |
| Cash from Investing Activities | 18.13M | -80.9M | -178.11M | -59.8M | -271.63M | 248.2M | 59.29M | 153.53M |
| Cash from Financing Activities | 337k | 97.49M | 231.71M | 142.03M | 153.1M | 32.86M | 84.66M | 14.59M |
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