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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$) | USD (US$) | |||||
| Cash from Operating Activities | 24.84M | 35.24M | 14.23M | 25.49M | 49.1M | 79.36M | 4.53M | -1.08M |
| Cash from Investing Activities | -44.91M | -163.21M | -319.44M | -373.32M | -428.55M | -586.81M | -141.92M | -166.21M |
| Cash from Financing Activities | -12.86M | -2.95M | 189.99M | 232.56M | 264.04M | 526.99M | 121.99M | 40.64M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.61M | 23.7M | 35.24M | 79.36M |
| Cash from Investing Activities | -402.5M | -223.25M | -163.21M | -586.81M |
| Cash from Financing Activities | 404.74M | 491.66M | -2.95M | 526.99M |
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