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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 64.04M | 95.35M | 114.08M | 24.75M | 59.8M | 90.95M | 130.01M | 25.19M |
| Cash from Investing Activities | -67.25M | -80.29M | -87.13M | -29.7M | -68.18M | -83.96M | -102.19M | -47.22M |
| Cash from Financing Activities | -17.76M | -13.58M | -27.01M | 7.38M | 15.16M | 15.94M | 5.06M | 13.11M |
| 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 | -832k | 7.96M | -1.47M | 3.24M | 2.41M | 52.61M | 114.08M | 130.01M |
| Cash from Investing Activities | -18.81M | -26.15M | 6.25M | -55.72M | 16.32M | -74.1M | -87.13M | -102.19M |
| Cash from Financing Activities | 14.13M | 22.03M | 135k | 45.2M | -18.32M | 46.65M | -27.01M | 5.06M |
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