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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 9.95M | 52.6M | 86.05M | 133.47M | 46.48M | 79.47M | 114.77M | 183.07M |
| Cash from Investing Activities | -23.96M | -46.21M | -85.85M | -103.63M | -13.13M | -71.81M | -88.86M | -84.16M |
| Cash from Financing Activities | -10.2M | -304k | -22.96M | -28.07M | -19.13M | -16.63M | 64k | -48.56M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -865k | 40.84M | 89.09M | 133.47M | 92.58M | 176.96M |
| Cash from Investing Activities | -229.22M | -66.59M | -107.34M | -103.63M | -146.71M | -83.46M |
| Cash from Financing Activities | 230.82M | 50.59M | 66.58M | -28.07M | -72.8M | -104.53M |
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