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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 | 131.79M | 12.31M | 34.78M | 55.35M | 64.6M | 33.01M | 54.89M | 81.62M |
| Cash from Investing Activities | -75.7M | -13.54M | -48.46M | -49.99M | 29.05M | -3.82M | -9.96M | -26.15M |
| Cash from Financing Activities | -95.93M | 4.38M | 4.05M | -1.31M | -22.71M | -14.49M | -19.43M | -46.26M |
| 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 | 17.42M | 86.32M | 68.7M | 121.05M | 169.26M | 139.36M | 131.79M | 64.6M |
| Cash from Investing Activities | -206.32M | -59.67M | -21.3M | -66.35M | -98.92M | -124.74M | -75.7M | 29.05M |
| Cash from Financing Activities | 143.61M | -39.47M | -39.33M | -6.58M | -30.94M | -47.2M | -95.93M | -22.71M |
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