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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$) | USD (US$) | |||||
| Cash from Operating Activities | 216.51M | -4.76M | 21.81M | 65.39M | 92.07M | 24.2M | 41.68M | 110.67M |
| Cash from Investing Activities | -10.07M | -4.74M | -9.47M | -13.03M | -18.84M | -8.66M | -16.5M | -25.11M |
| Cash from Financing Activities | -215.07M | -13.72M | -46.13M | -80.95M | -113.66M | -17.25M | 5.66M | -31.53M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 68.17M | 178.8M | 216.51M | 92.07M |
| Cash from Investing Activities | -5.53M | -28.11M | -10.07M | -18.84M |
| Cash from Financing Activities | 54.76M | -251.27M | -215.07M | -113.66M |
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