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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 40M | 51.46M | 10.73M | 26.18M |
| Cash from Investing Activities | -45.75M | -61.52M | -5.56M | -12.43M |
| Cash from Financing Activities | -14.03M | -17.15M | 20.21M | 21.28M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 106.41M | 102.63M | 51.46M |
| Cash from Investing Activities | -444.33M | -17.43M | -61.52M |
| Cash from Financing Activities | 331.5M | -67.07M | -17.15M |
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