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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 | -367.64M | -69.29M | -127.99M | -183.26M | -198.18M | -90.11M | -132.28M | -159.1M |
| Cash from Investing Activities | 420.02M | -53.95M | -11.25M | -25.23M | -10.78M | 3.29M | 2.45M | -27.44M |
| Cash from Financing Activities | -1.73M | -3.89M | -5.38M | -6.83M | -6.43M | 47.55M | 69.87M | 112.08M |
| 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 | -32.16M | -32.37M | -97.54M | -191.01M | -216.07M | -549.23M | -367.64M | -198.18M |
| Cash from Investing Activities | -2.73M | -10.43M | -212.55M | -14.89M | -554.83M | 249.96M | 420.02M | -10.78M |
| Cash from Financing Activities | 106.2M | 187.86M | 144.15M | 219.3M | 1.13B | 820.2M | -1.73M | -6.43M |
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