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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 | 192.83M | 201.73M | 25.68M | 63.87M | 107.81M | 141.06M | 37.05M | 80.77M |
| Cash from Investing Activities | -47.96M | -56.63M | -35.72M | -35.72M | -61.61M | -66.76M | -43.04M | -43.04M |
| Cash from Financing Activities | -45.57M | -55.57M | -136.96M | -146.17M | -157.25M | -171.84M | -9.17M | -14.24M |
| 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 | 60.98M | 141.75M | 223.53M | 257.46M | 313.11M | 363.81M | 201.73M | 141.06M |
| Cash from Investing Activities | -4.58M | -23.24M | 3.52M | -18M | -314.94M | 43.72M | -56.63M | -66.76M |
| Cash from Financing Activities | -97.57M | -163.19M | -237.97M | -23.78M | -29.79M | -452.5M | -55.57M | -171.84M |
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