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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 | 80.39M | 93.98M | 11.28M | 25.5M | 45.44M | 62.21M | 19.55M | 8.24M |
| Cash from Investing Activities | -19.81M | -21.51M | -123.7M | -196.19M | -203.07M | -205.79M | -48.99M | -62.6M |
| Cash from Financing Activities | -54.39M | -81.91M | 105.22M | 161.08M | 165.73M | 149.86M | 29.6M | 39.14M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 15.21M | 17.63M | 35M | 39.9M | 96.01M | 101.44M | 93.98M | 62.21M |
| Cash from Investing Activities | -46.8M | -62.87M | -60.36M | -351M | -9.07M | -80.26M | -21.51M | -205.79M |
| Cash from Financing Activities | 43.77M | 28.33M | 47.35M | 302.19M | -53.86M | -38.11M | -81.91M | 149.86M |
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