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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 | 166.14M | 16.03M | 63.56M | 132.16M | 211.2M | -21.87M | 53.04M | 163.18M |
| Cash from Investing Activities | -96.55M | 43.34M | 11.79M | 11.44M | -12M | 4.69M | -43.25M | -94.48M |
| Cash from Financing Activities | -81.72M | -91.3M | -96.83M | -140.97M | -181.45M | -9.77M | -27.31M | -52.17M |
| 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 | 100.26M | 113.14M | 92.44M | 168.42M | 202.97M | 184.39M | 166.14M | 211.2M |
| Cash from Investing Activities | -54.67M | -222.74M | -277.49M | -51.39M | -18.32M | -114.27M | -96.55M | -12M |
| Cash from Financing Activities | -32.73M | -20.48M | 197.78M | -93.08M | -89.56M | -146.88M | -81.72M | -181.45M |
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