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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 | 112.86M | 16.49M | 69.63M | 98.77M | 101.47M | -13.96M | -12.87M | 4.5M |
| Cash from Investing Activities | -67.87M | 14.29M | 12.76M | 12.26M | -30.21M | 6.82M | 26.02M | 3.68M |
| Cash from Financing Activities | -91.07M | -47.37M | -50.01M | -56.01M | -68.14M | -44.43M | -51.69M | -59.89M |
| Year End December 29 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 | 24.55M | 39.75M | 34.44M | 17.27M | 49.73M | 97.73M | 112.86M | 101.47M |
| Cash from Investing Activities | -32.92M | -7.04M | -322.31M | -16.55M | -18.36M | 39.89M | -67.87M | -30.21M |
| Cash from Financing Activities | -6.71M | 2.15M | 321.64M | -8.18M | -38.07M | 6.71M | -91.07M | -68.14M |
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