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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -4.25M | 14.48M | 31.68M | 48.02M | -1.42M | -52k | 10.74M | 19.91M |
Cash from Investing Activities | -45.64M | -24.44M | -42.66M | -32.74M | -16.68M | -24.05M | -25.58M | -28.64M |
Cash from Financing Activities | -743k | 1.61M | -546k | -1.58M | -399k | -5.56M | -5.32M | 6.8M |
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 | 11.83M | 50.15M | 12.53M | 30.29M | 57.43M | 28.27M | 48.02M | 19.91M |
Cash from Investing Activities | -52.23M | -47.32M | 2.45M | -27.32M | -23.76M | 2.96M | -32.74M | -28.64M |
Cash from Financing Activities | 4.43M | 28.46M | 10.72M | -10.74M | -19.83M | -3.12M | -1.58M | 6.8M |
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