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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 28.52M | 60.78M | 13.06M | 52.83M | N/A | N/A | 11.33M | 23.85M |
| Cash from Investing Activities | -312.52M | -348.64M | -22.46M | -23.11M | N/A | N/A | 45.02M | 137.24M |
| Cash from Financing Activities | 316.95M | 321.83M | 49.98M | 42.18M | N/A | N/A | -12.06M | -45.69M |
| Year End December 30 2023 | 2017 | 2018 | 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 | 770k | 903k | 148k | 2.31M | -2.34M | 60.78M | 123.75M | 42.59M |
| Cash from Investing Activities | -7.55M | N/A | N/A | -17.23M | -35.47M | -348.64M | -63.74M | -9.12M |
| Cash from Financing Activities | 7.62M | N/A | N/A | 18.09M | 42.18M | 321.83M | 48.91M | -64.88M |
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