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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 | -20M | -30M | -10M | 92M | 181M | 38M | 101M | 197M |
| Cash from Investing Activities | -11M | -3M | -5M | -12M | -14M | -5M | -13M | -22M |
| Cash from Financing Activities | 17M | 40M | 15M | -58M | -67M | -17M | -169M | -242M |
| 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 | 253M | -48M | -11M | 242M | 261M | 56M | -20M | 181M |
| Cash from Investing Activities | 16M | -27M | -14M | -16M | 19M | -7M | -11M | -14M |
| Cash from Financing Activities | -226M | 9M | 24M | -238M | -195M | -118M | 17M | -67M |
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