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| Quarter End | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -66.05M | -380.24M | -136.07M | -261.39M | -352.88M | -448.19M | -113.23M | -192.36M |
| Cash from Investing Activities | -206.67M | -286.17M | 219.74M | 48.75M | -196.55M | -116.27M | 83.1M | 83.68M |
| Cash from Financing Activities | 359.52M | 459M | 29.8M | 268.04M | 475.86M | 475.43M | 6.89M | 69.92M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -653k | -1.15M | -203.56M | -233.16M | -230.76M | -380.24M | -448.19M |
| Cash from Investing Activities | -690M | N/A | -19.41M | -17.2M | -387.52M | -286.17M | -116.27M |
| Cash from Financing Activities | 691.35M | 913k | 634.32M | 436.59M | 489.36M | 459M | 475.43M |
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