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| Quarter End | Jul 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 | -74.56M | -72.22M | 100.89M | -46.69M | 28.78M | 114.77M | 285.94M | -103.67M |
| Cash from Investing Activities | -31.83M | -40.42M | -56.91M | -13.25M | -31.92M | -58.26M | -72.82M | -58.01M |
| Cash from Financing Activities | -113.77M | -120.21M | -122.63M | -7.39M | -9.94M | -11.93M | -13.6M | -102.82M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 28.91M | 147.75M | 176.07M | 86.89M | 366.43M | 146.52M | 100.89M | 285.94M |
| Cash from Investing Activities | -55.88M | -43.15M | -31.72M | -48.69M | -22.94M | -65.76M | -56.91M | -72.82M |
| Cash from Financing Activities | 8.01M | -72.24M | -117.99M | -45.69M | -163.19M | -23.02M | -122.63M | -13.6M |
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