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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$) | USD (US$) | |
Cash from Operating Activities | -36.5M | 3.3M | 81.7M | 21.8M | 76.8M | 134.9M | 207.3M | 80.6M |
Cash from Investing Activities | -17.4M | -27M | -42.1M | -22M | -39.3M | -56M | -111.8M | -14.3M |
Cash from Financing Activities | -16.3M | -16.7M | -33.7M | 400k | -18.8M | -18.6M | -39M | 500k |
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 | 104.5M | 82.7M | 104.9M | 161.6M | 145.9M | 93.2M | 81.7M | 207.3M |
Cash from Investing Activities | -209.1M | -29.6M | -35.5M | -31M | -29.7M | -36.2M | -42.1M | -111.8M |
Cash from Financing Activities | 70.5M | -66.4M | -36.2M | -177.9M | -86.8M | -20M | -33.7M | -39M |
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