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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$) | USD (US$) | |||
Cash from Operating Activities | 39.78M | 67.85M | 87.21M | 12.75M | 28.6M | 52.45M | 81.12M | 24.29M |
Cash from Investing Activities | -73.58M | -101.56M | -81.37M | -18.26M | 6.19M | -7.71M | -39.02M | -3.87M |
Cash from Financing Activities | 3.18M | 3.37M | 4.04M | -7.62M | -21.63M | -39.39M | -55.98M | -18.74M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 15.6M | 35.13M | 24.33M | 88.68M | 87.21M | 81.12M |
Cash from Investing Activities | -12.75M | -22.09M | -29.88M | -96.72M | -81.37M | -39.02M |
Cash from Financing Activities | -7.99M | -1,000 | 52.49M | 9.36M | 4.04M | -55.98M |
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