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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 220.31M | 253.52M | -7.91M | 1.83M | 12.07M | 27M | 7.27M | 11.55M |
| Cash from Investing Activities | -168.72M | -261.31M | -4.35M | -5.45M | 14.63M | 38.9M | -47.19M | -39.88M |
| Cash from Financing Activities | -47.55M | -77.14M | -1.1M | -17.36M | -21.83M | -47.79M | -2.81M | -3.95M |
| 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 | 4.41M | 1.33M | -675k | 5.52M | 140.63M | 538.58M | 253.52M | 27M |
| Cash from Investing Activities | -42.8M | -2.05M | 950k | -29.05M | -326.44M | -546.55M | -261.31M | 38.9M |
| Cash from Financing Activities | 45.79M | -770k | 15k | 28.78M | 261.25M | 85.41M | -77.14M | -47.79M |
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