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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 | -132.69M | -43.05M | -75.6M | -107.88M | -145.23M | -49.79M | -98.98M | -151.44M |
| Cash from Investing Activities | -171.7M | 89.98M | 74.74M | 66.27M | 41.14M | 33.38M | 84.01M | 119.31M |
| Cash from Financing Activities | 194.83M | 1.08M | 5.77M | 6.05M | 102.57M | 6.53M | 6.49M | 6.66M |
| 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 | -15.14M | -21.74M | 24.57M | -63.12M | -60.27M | -126.79M | -132.69M | -145.23M |
| Cash from Investing Activities | -20.32M | 17.67M | -60.23M | -62.24M | -63.5M | 134.32M | -171.7M | 41.14M |
| Cash from Financing Activities | 1M | 50.5M | 94.27M | 48.88M | 247.82M | 44.95M | 194.83M | 102.57M |
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