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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | 29.94M | 25.36M | 38.87M | 40.88M | 36.75M | 38.88M | 49.36M | 61.8M |
| Cash from Investing Activities | -5.43M | -4.8M | -155.25M | -24.73M | -23.33M | -14.65M | -6.77M | -60.78M |
| Cash from Financing Activities | -8.09M | -12.03M | 66.99M | -21.44M | -15.45M | -12.26M | -50.89M | 1.56M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 84.38M | 120.02M | 118.38M | 154.14M |
| Cash from Investing Activities | -651.65M | -48.15M | -48.92M | -212.98M |
| Cash from Financing Activities | 577.13M | -51.84M | -38.75M | 5.12M |
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