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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$) | ||||
| Cash from Operating Activities | -27.62M | -35.59M | 67.79M | 154.76M | 374.23M | -247.53M | -358.13M | -563.1M |
| Cash from Investing Activities | -5.52M | -1.36M | -2.95M | -4.01M | -4.48M | -186.01M | -189.71M | -197.54M |
| Cash from Financing Activities | 146.96M | -60.73M | -134.37M | -182.59M | -216.42M | 152.91M | 296.01M | 445.03M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 95.34M | 65.11M | -27.62M | 374.23M |
| Cash from Investing Activities | N/A | -13.03M | -523.04M | -5.52M | -4.48M |
| Cash from Financing Activities | N/A | -65.83M | 645.88M | 146.96M | -216.42M |
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