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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 16.4M | 6.4M | 42.5M | 72.1M | 22.7M | 32.9M | 61.9M | 71.8M |
| Cash from Investing Activities | -7.6M | -15.3M | -20.1M | -29.5M | -13.5M | -19.2M | -24.4M | -29.7M |
| Cash from Financing Activities | 8.1M | -8M | -19.8M | -26.2M | 1.3M | -400k | -66.3M | -76.5M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 31.4M | 15.4M | 7.2M | 25M | 72.1M | 71.8M |
| Cash from Investing Activities | -14.8M | -55.4M | -23M | -100.3M | -29.5M | -29.7M |
| Cash from Financing Activities | -1.4M | 55.7M | 100.2M | -8.4M | -26.2M | -76.5M |
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