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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 | 267.55M | 89.75M | 259.29M | 320.33M | 371.3M | -68.78M | 126.87M | 287.27M |
| Cash from Investing Activities | -108.05M | -5.76M | -26.41M | -40.73M | -56.51M | -5.82M | -15.6M | -25.27M |
| Cash from Financing Activities | 15.27M | -80.4M | -85.9M | -187.3M | -265.13M | -49.73M | -78.25M | -122.83M |
| 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 | -42.77M | -763k | -20.1M | 39.47M | 127.39M | 208.57M | 267.55M | 371.3M |
| Cash from Investing Activities | -72.98M | -13.63M | -13.52M | -727.83M | -26.33M | -111.54M | -108.05M | -56.51M |
| Cash from Financing Activities | 109.74M | 44.28M | 8.07M | 719.02M | -68.85M | -76.87M | 15.27M | -265.13M |
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