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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 53.4M | 26.4M | 35.7M | 75.6M | 93.3M | 7.7M | 21M | 53.5M |
Cash from Investing Activities | -9.1M | -2.2M | -10.7M | -18.1M | -54M | -8.8M | -13.5M | -22.4M |
Cash from Financing Activities | -42.4M | -16.6M | -26M | -54.1M | -42.4M | 18.7M | 4.7M | -4.5M |
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 | 59.7M | 45.2M | 70.9M | 76M | 40.2M | 53.4M | 93.3M | 55.8M |
Cash from Investing Activities | -13.8M | 2.3M | -268.4M | -12.5M | -11.5M | -9.1M | -54M | -26.6M |
Cash from Financing Activities | -42.1M | -47.2M | 215.2M | -79.4M | -39M | -42.4M | -42.4M | -22.3M |
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