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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 | 144.11M | -83.19M | -89.59M | -132.26M | -118.3M | -37.67M | -62.66M | -68.54M |
| Cash from Investing Activities | -53.85M | -138.22M | -198.9M | -205.92M | -207.25M | -7.32M | -27.29M | 44.97M |
| Cash from Financing Activities | 108.58M | 1.74M | 29.34M | 31.24M | 81.85M | 2.12M | 3.17M | -11.81M |
| 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 | -35.25M | 219k | 24.18M | -81.85M | -151.4M | -192.45M | 144.11M | -118.3M |
| Cash from Investing Activities | -25.45M | -30.89M | -109.05M | -25.59M | -43.44M | 144.6M | -53.85M | -207.25M |
| Cash from Financing Activities | 64.78M | 49.95M | 91.43M | 193.66M | 308.98M | 8.01M | 108.58M | 81.85M |
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