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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 | 103.85M | 192.55M | -30.89M | 43.22M | 125.28M | 214.37M | -60.41M | 29.16M |
Cash from Investing Activities | -49.94M | -65.15M | -7.47M | -18.53M | -25.34M | -37.38M | -9.25M | -22.56M |
Cash from Financing Activities | -28.32M | -30.17M | -51.81M | -85.04M | -115.68M | -177.84M | -3.1M | -5.65M |
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 | 60.12M | 21.54M | -22.69M | 31.98M | -12.07M | 126.59M | 192.55M | 214.37M |
Cash from Investing Activities | -37.12M | -93.21M | 27.95M | -23.39M | 32.64M | -691M | -65.15M | -37.38M |
Cash from Financing Activities | 10.08M | -1.38M | -1.28M | -205k | 7.35M | 678.05M | -30.17M | -177.84M |
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