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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 46.98M | 45.59M | 21.11M | 53M | 41.44M | 24.11M | 42.06M | 34.05M |
| Cash from Investing Activities | -2.37M | -56.13M | -27.56M | 13.01M | -69.82M | -47.39M | 17.73M | 114.06M |
| Cash from Financing Activities | 204k | 550k | 1.67M | 827k | 2.73M | 234k | -88.59M | -75.99M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 14.61M | 36.89M | 62.21M | 79.23M | 174.89M | 181.58M | 176.83M | 132.66M |
| Cash from Investing Activities | -5.68M | -29.74M | -112.45M | -43.31M | -160.11M | -109.47M | -136.06M | 162.21M |
| Cash from Financing Activities | 1.79M | 186k | 70.17M | -12.44M | -15.02M | -41.09M | 5.5M | -282.77M |
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