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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$) | ||||
| Cash from Operating Activities | 53.02M | 71.41M | 10.63M | 31.36M | 58.87M | 90.09M | 4.18M | 31.46M |
| Cash from Investing Activities | -22.5M | -30.21M | -5.62M | -11.64M | -17.16M | -22.34M | -5.13M | -10.27M |
| Cash from Financing Activities | -7.63M | -10.4M | -5.92M | -9.19M | -11.95M | -15.17M | -11.92M | -16.88M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 25.54M | 85.67M | 45.34M | 71.41M | 90.09M |
| Cash from Investing Activities | -23.04M | -16.14M | -34.83M | -30.21M | -22.34M |
| Cash from Financing Activities | -42.81M | -10.56M | -42.32M | -10.4M | -15.17M |
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