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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$) | ||||
| Cash from Operating Activities | -75.18M | 42.98M | 23.36M | 8.61M | -17.89M | 42.98M | 47.49M | 68.62M |
| Cash from Investing Activities | -282.98M | -23.87M | -59.14M | -86.17M | -110.97M | -20.94M | -4M | 12.31M |
| Cash from Financing Activities | 72.93M | 17.28M | 26.97M | 23.05M | 30.63M | 5.29M | -11.03M | -10.93M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -72.46M | 10.37M | 85.29M | -75.18M | -17.89M |
| Cash from Investing Activities | -24.68M | -19.67M | -129.27M | -282.98M | -110.97M |
| Cash from Financing Activities | 161.53M | 60.76M | 376.25M | 72.93M | 30.63M |
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