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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 | 89.18M | 40.38M | 95.31M | 159.64M | 183.5M | 55.29M | 124.4M | 184.36M |
| Cash from Investing Activities | -32.78M | -6.33M | -514.92M | -546.07M | -649.12M | 15.24M | -54.67M | -89.25M |
| Cash from Financing Activities | -26.44M | -13.55M | 414.56M | 501.18M | 454.09M | -13.58M | -24.3M | -47.11M |
| 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 | 38.56M | 39.21M | 38.19M | 41.76M | 57.27M | 97.99M | 89.18M | 183.5M |
| Cash from Investing Activities | -39.5M | -38.76M | -42.18M | -50.53M | -36.42M | -28.67M | -32.78M | -649.12M |
| Cash from Financing Activities | 7.14M | -7.72M | 25.01M | -3.78M | -2.25M | -37.02M | -26.44M | 454.09M |
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