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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$) | ||
| Cash from Operating Activities | 18.57M | 24.59M | 7.72M | 14.61M | 21.32M | 28.43M | 6.4M | 16.29M |
| Cash from Investing Activities | -99.99M | -120.15M | -18.02M | -34.08M | -56.85M | -72.61M | -13.86M | -43.62M |
| Cash from Financing Activities | 79.31M | 90.57M | 11.04M | 20.37M | 36.37M | 45.01M | 7.28M | 27.08M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.29M | 2.73M | 2.86M | 9.4M | 17.1M | 24.59M | 28.43M |
| Cash from Investing Activities | -2.08M | -2.89M | -72.65M | -126.15M | -106.73M | -120.15M | -72.61M |
| Cash from Financing Activities | -518k | 329k | 82.12M | 106.84M | 93.39M | 90.57M | 45.01M |
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