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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$) | ||||
| Cash from Operating Activities | 55.39M | 78.49M | 20.1M | 40.73M | 63.56M | 90.52M | 24.67M | 55.78M |
| Cash from Investing Activities | -39.19M | -48.45M | -25.92M | -36.1M | -45.48M | -54.22M | -9.45M | -20.78M |
| Cash from Financing Activities | -5.12M | -12.63M | -7.47M | -8.78M | -18.41M | -25.65M | -5.18M | -11.95M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 30.6M | 35.54M | 44.29M | 78.49M | 90.52M |
| Cash from Investing Activities | -61.66M | -25.21M | -46.85M | -48.45M | -54.22M |
| Cash from Financing Activities | 28.03M | 2.78M | 55.73M | -12.63M | -25.65M |
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