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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 | 69.18M | 14.92M | 30.69M | 48.49M | 60.37M | 15.02M | 28.63M | 34.17M |
| Cash from Investing Activities | -82.51M | 674k | -6.92M | -3.59M | 1.14M | 18.47M | 5.81M | 8.64M |
| Cash from Financing Activities | 16.15M | -12.79M | -19.19M | -38.82M | -61.36M | -34.71M | -36.15M | -44.41M |
| 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 | 41.16M | 46.84M | 55.6M | 60.19M | 65.49M | 70.13M | 69.18M | 60.37M |
| Cash from Investing Activities | -58.67M | -99.23M | -34.44M | -132.04M | -100.26M | -94.78M | -82.51M | 1.14M |
| Cash from Financing Activities | 17.02M | 54.42M | -21.16M | 74.25M | 39.35M | 21.75M | 16.15M | -61.36M |
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