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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$) | ||||
| Cash from Operating Activities | 21.48M | 56.34M | 89.39M | 33.05M | 16.25M | 22.6M | 49.06M | -15.75M |
| Cash from Investing Activities | -77.6M | -89.25M | -93.95M | -17.56M | -19.45M | -22.01M | -24.59M | -4.14M |
| Cash from Financing Activities | -54.2M | -158.21M | -175.13M | -102.04M | -103.04M | -104.01M | -120.22M | -4.78M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 29.27M | 125.3M | 118.3M | 89.39M | 49.06M |
| Cash from Investing Activities | -18.6M | -14.99M | -70.31M | -93.95M | -24.59M |
| Cash from Financing Activities | -6.56M | 260.2M | -140.63M | -175.13M | -120.22M |
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