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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$) | ||||
| Cash from Operating Activities | -35.33M | 32.4M | 14.7M | 51.8M | 39.16M | 62.42M | -18.53M | -2.85M |
| Cash from Investing Activities | -8.29M | -10.02M | -1.82M | -8.89M | -50.95M | -53.08M | -2.39M | -5.23M |
| Cash from Financing Activities | 36.1M | -23.54M | -10.55M | -5.79M | 5.41M | -12.87M | 16.34M | 8.24M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -10.25M | 32.4M | 62.42M |
| Cash from Investing Activities | N/A | N/A | -143.89M | -10.02M | -53.08M |
| Cash from Financing Activities | N/A | N/A | 146.48M | -23.54M | -12.87M |
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