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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 | -8.18M | 115.15M | -7.36M | 6.77M | 24.28M | 105.77M | -51.96M | -26.46M |
| Cash from Investing Activities | -33.89M | -132.76M | 61.64M | 37.55M | 40.5M | 7.26M | 13.92M | 50.51M |
| Cash from Financing Activities | -80.63M | -45.57M | -12.56M | -77.43M | -90.47M | -133.21M | -28.13M | -72.01M |
| 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 | 54.56M | 35.89M | 63.04M | 76.45M | 64.99M | 119.59M | 115.15M | 105.77M |
| Cash from Investing Activities | -20.43M | 36.92M | -13.64M | -5.64M | -22.33M | -187.87M | -132.76M | 7.26M |
| Cash from Financing Activities | -44.64M | -47.63M | -55.88M | -68.18M | -18.65M | 78.19M | -45.57M | -133.21M |
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