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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 50.19M | 9.36M | 31.41M | 38.96M | 67.83M | 1.67M | 10.68M | 20.56M |
Cash from Investing Activities | -37.76M | -171k | 2.41M | -400k | -3.57M | -281k | -3.99M | -7.61M |
Cash from Financing Activities | -19.51M | -10.83M | -27.63M | -44.02M | -46.62M | -5.83M | -39.22M | -52.21M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 59.8M | 50.68M | 34.81M | 39.99M | 31.49M | 61.14M | 50.19M | 67.83M |
Cash from Investing Activities | -20.97M | -28.93M | -17.27M | -5.88M | -14.04M | -10.64M | -37.76M | -3.57M |
Cash from Financing Activities | -19.72M | -7.95M | -18.06M | -10.34M | -18.89M | -83.23M | -19.51M | -46.62M |
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