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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -42.7M | -72.2M | -9.5M | -77M | -60.8M | -34.7M | 26.5M | -25.4M |
| Cash from Investing Activities | -11.5M | -18.3M | -22.5M | 51.2M | 46.7M | 41.2M | 39.1M | -3.3M |
| Cash from Financing Activities | 34.8M | 73.2M | 68.1M | -38M | -37.3M | -30.6M | -65.3M | -12.9M |
| 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 | 79.15M | 6.14M | 341.4M | 110.5M | 41.7M | 27M | -9.5M | 26.5M |
| Cash from Investing Activities | -140.22M | -139.25M | -224.6M | -263.7M | 162.3M | -223.2M | -22.5M | 39.1M |
| Cash from Financing Activities | 18.79M | 115.34M | 115.2M | 62.4M | -204.6M | 4.3M | 68.1M | -65.3M |
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