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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 | 137.85M | 33.95M | 33.87M | 41.51M | 49.58M | 18.73M | 32.05M | 68.58M |
| Cash from Investing Activities | 163.62M | 10.55M | 18.11M | -1.4M | -11.68M | -3.78M | -58.53M | -105.04M |
| Cash from Financing Activities | -275.99M | -775k | -68.53M | -65.26M | -59.95M | 12.18M | 21.67M | 76.75M |
| 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 | 63M | 93.57M | 194.06M | -29.34M | 54.59M | 78.8M | 137.85M | 49.58M |
| Cash from Investing Activities | -143.19M | -84.18M | -423.27M | 466.92M | 231.65M | 30.52M | 163.62M | -11.68M |
| Cash from Financing Activities | 1.52M | -7.52M | 328.59M | -485.17M | -310.55M | -137.76M | -275.99M | -59.95M |
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