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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 | 134.05M | 46.87M | 166.11M | 236.42M | 248.5M | 6.01M | 88.41M | 95.88M |
| Cash from Investing Activities | -43.87M | -3.5M | -7.49M | -10.9M | -13.78M | -2.21M | -5.06M | -6.18M |
| Cash from Financing Activities | -87.6M | -46.68M | -161.55M | -214.83M | -221.24M | -15.65M | -30.85M | -42.77M |
| 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 | 30.15M | 45.51M | 21M | 5.54M | 27.2M | -85.62M | 134.05M | 248.5M |
| Cash from Investing Activities | -9.78M | -91.38M | -6.68M | -2.94M | -4.62M | -34.05M | -43.87M | -13.78M |
| Cash from Financing Activities | -2.16M | 50.76M | -23.77M | -17.6M | -22.01M | 119.09M | -87.6M | -221.24M |
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