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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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | 391.4M | 212.58M | 346.26M | 47.07M | 122.89M | -197.51M | 41.67M | 227.07M |
Cash from Investing Activities | -364.88M | -138.15M | -117.56M | -105.6M | -63.87M | -86.64M | 205.75M | -205.54M |
Cash from Financing Activities | -24.5M | 59.58M | -74.05M | -100.62M | -35.26M | 425.35M | -370.5M | -55.66M |
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