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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.21M | 81.83M | 218.38M | 59.84M | 86.27M | 105.44M | 134.88M | 154.81M |
| Cash from Investing Activities | 657.02M | 631.27M | 1.07B | 87.93M | -21.5M | -35.22M | -131.71M | -204.3M |
| Cash from Financing Activities | -448.32M | -502.74M | -691.64M | -140.11M | -175.24M | -223.87M | -244.95M | 102.11M |
| 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 | -38.55M | 47.13M | 116.67M | 106.55M | 145.78M | 253.88M | 218.38M | 134.88M |
| Cash from Investing Activities | -2.22M | -433.77M | -202.49M | -264.39M | -103.03M | -74.35M | 1.07B | -131.71M |
| Cash from Financing Activities | 159.73M | 377.31M | 177.4M | -136M | -162.3M | -51.61M | -691.64M | -244.95M |
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