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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 13.74M | 21.1M | 28.3M | 4.99M | 10.68M | 16.36M | 21.62M | 2.54M |
| Cash from Investing Activities | -15.12M | -22.75M | -41.78M | -29.08M | -34.36M | -49.04M | -62.82M | -12.22M |
| Cash from Financing Activities | -14.51M | -19.75M | 4.64M | 8.9M | 52.65M | 47.43M | 55.97M | -5.23M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 63.97M | 54.15M | 47.4M | 41.81M | 38.88M | 28.3M | 21.62M |
| Cash from Investing Activities | -194.41M | -115.06M | -46.25M | -82.49M | -47.92M | -41.78M | -62.82M |
| Cash from Financing Activities | 199.84M | 49.68M | 19.09M | 19.43M | 4.08M | 4.64M | 55.97M |
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