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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 | -112.29M | -52.25M | -63.72M | -95.95M | -68.28M | 9.44M | -104.53M | -142.93M |
| Cash from Investing Activities | -18.43M | -27.17M | -14.76M | -19.34M | -24.76M | 689.93M | -7.6M | -16.79M |
| Cash from Financing Activities | 8.35M | 65.79M | -2.24M | 59.24M | 28.36M | -534.34M | -126.52M | -127.47M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 281.52M | -288.89M | -174.42M | 96.67M | -173.12M | -137.02M | -52.25M | 9.44M |
| Cash from Investing Activities | 34.36M | 38.21M | 200.55M | 7.4M | -9.29M | 181.21M | -27.17M | 689.93M |
| Cash from Financing Activities | -266.46M | 213.6M | 32.48M | 293.69M | 277.25M | -392.66M | 65.79M | -534.34M |
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