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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$) | USD (US$) | |
| Cash from Operating Activities | -2.11M | 33.23M | -18.02M | 83.95M | 202.16M | 285.36M | 32.13M | 115.24M |
| Cash from Investing Activities | -29.49M | -53.25M | -30.58M | -71.35M | -104.94M | -137.17M | -136.91M | -224.12M |
| Cash from Financing Activities | -40.96M | -58.45M | 47.3M | -9.36M | -79.5M | -98.42M | 60.45M | 68.21M |
| 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 | 5.13M | -2.9M | 232.41M | 203.95M | 105.81M | -16.25M | 33.23M | 285.36M |
| Cash from Investing Activities | -26.96M | -156.73M | -168.36M | -77.36M | -5.39M | -64.46M | -53.25M | -137.17M |
| Cash from Financing Activities | 45.56M | 122.4M | -49.29M | -64.69M | -10.71M | -2.54M | -58.45M | -98.42M |
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