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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$) | ||
| Cash from Operating Activities | -83.7M | -125.28M | -26.09M | -50.94M | -69.13M | -97.67M | -14.23M | -25.54M |
| Cash from Investing Activities | 2.86M | 8.82M | 7.14M | 15M | 21.85M | 25.95M | 6.87M | 4.59M |
| Cash from Financing Activities | -33.04M | -35.41M | -925k | -2.41M | -3.88M | -6.23M | -40.78M | -42.73M |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.02M | -7.56M | -28.55M | -93.06M | -87.22M | -125.28M | -97.67M |
| Cash from Investing Activities | -1.48M | -3.42M | -120.29M | -235.05M | -563.93M | 8.82M | 25.95M |
| Cash from Financing Activities | 20.49M | 194.92M | 153.53M | 922.32M | 798.06M | -35.41M | -6.23M |
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