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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -60.42M | -62.13M | 41.25M | 39.77M | 74.93M | 166.2M | 45.79M | 127.74M |
| Cash from Investing Activities | -1.89B | -1.91B | -15.18M | -32.79M | -57.3M | -87.95M | -17.86M | -39.55M |
| Cash from Financing Activities | 1.65B | 1.64B | -15.84M | -21.73M | -28.13M | -35.98M | -26.85M | -37.23M |
| 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 | 89.94M | 154.42M | 160.22M | 101.92M | 222.75M | 267.54M | -62.13M | 166.2M |
| Cash from Investing Activities | 16.28M | -266.87M | -103.37M | -166.89M | -98.14M | -90.69M | -1.91B | -87.95M |
| Cash from Financing Activities | 2.47M | -44.35M | 8.02M | -10.91M | -40k | -16.87M | 1.64B | -35.98M |
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