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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | 5.44M | -203.93M | 79.03M | 132.21M | 113.42M | -115.87M | 25.94M | 70.69M |
Cash from Investing Activities | 82.48M | 95.13M | 10.18M | 76.67M | 56.35M | 140.01M | 9.19M | 14.14M |
Cash from Financing Activities | -5.02M | -4.96M | -2.13M | -2.28M | -4.24M | -33.86M | -3.36M | -6.55M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -18k | -2.23M | -282.33M | -203.93M | -115.87M |
Cash from Investing Activities | N/A | -828M | -435.45M | 95.13M | 140.01M |
Cash from Financing Activities | 18k | 858.23M | 925.39M | -4.96M | -33.86M |
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