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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 6.37M | 39.45M | 68.75M | 103.19M | 2.03M | 23.9M | 33.24M | 45.74M |
| Cash from Investing Activities | 38.02M | 84.58M | 89.39M | 106.74M | 5.74M | -15.36M | -47.08M | -61.98M |
| Cash from Financing Activities | -57.24M | -112.75M | -142.19M | -154.27M | -8.32M | -19.89M | -43.59M | -48.36M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.14M | 88.01M | 144.14M | 128.81M | 103.19M | 45.74M |
| Cash from Investing Activities | -10.36M | -7.37M | -13.34M | -351.13M | 106.74M | -61.98M |
| Cash from Financing Activities | 945k | -1.63M | 9.28M | 195.09M | -154.27M | -48.36M |
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