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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 | 106.18M | 139.77M | 61.53M | 87.92M | 134.41M | 173.05M | 38.29M | 62.59M |
| Cash from Investing Activities | -40.53M | -47.97M | -15.19M | -25.62M | -34.62M | -51.23M | -17.88M | -30.66M |
| Cash from Financing Activities | -66.04M | -86.54M | -50.69M | -65.98M | -104.65M | -117.24M | -24.28M | -41.78M |
| 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 | 43.73M | 49.45M | 58.76M | 63.25M | 31.44M | 128.1M | 139.77M | 173.05M |
| Cash from Investing Activities | -24.89M | -46.69M | -125.75M | -134.92M | -46.39M | -37.79M | -47.97M | -51.23M |
| Cash from Financing Activities | -13.62M | N/A | 68.3M | 101.75M | -17.28M | -85.1M | -86.54M | -117.24M |
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