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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 | -63.1M | -20.3M | 47.8M | 137.6M | 211.9M | 63.3M | 89.6M | 123.7M |
| Cash from Investing Activities | -125.8M | -25.9M | -67.7M | -105M | -128.2M | -29.9M | -73.6M | -118.6M |
| Cash from Financing Activities | -56.8M | 25M | -13M | -41.2M | -54.3M | -14.2M | -28M | -41.8M |
| 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 | 164.3M | 141.5M | 150.2M | 232.3M | 206.9M | 79.4M | -63.1M | 211.9M |
| Cash from Investing Activities | -276.4M | -25.5M | 31.1M | -101.8M | 26.9M | -665.8M | -125.8M | -128.2M |
| Cash from Financing Activities | 94.8M | -119.4M | -106M | 8.5M | 281.9M | 109.1M | -56.8M | -54.3M |
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