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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$) | USD (US$) | |||||
Cash from Operating Activities | 35.87M | 70.93M | 107.73M | -5.02M | 12.57M | 50.63M | 90.22M | -9.23M |
Cash from Investing Activities | -8.18M | -13.12M | -16.93M | -4.61M | -9.36M | -34.53M | -40.25M | -5.55M |
Cash from Financing Activities | -22.96M | -25.05M | -41.92M | -26.67M | -89.39M | -76.26M | -90.58M | -30.92M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -347k | 47.47M | 107.73M | 90.22M |
Cash from Investing Activities | -6.76M | -14.04M | -16.93M | -40.25M |
Cash from Financing Activities | -4.18M | 59.99M | -41.92M | -90.58M |
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