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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 | 102.69M | 38.05M | 114.09M | 206.66M | 218.48M | 53.18M | 89.65M | 154.34M |
| Cash from Investing Activities | -71.68M | -1.64M | -4.73M | -17.84M | -15.72M | -4.37M | -8.36M | -13.98M |
| Cash from Financing Activities | -25.01M | -46.51M | -107.97M | -120.18M | -120.33M | -1.43M | -1.45M | -10.94M |
| 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 | 122.74M | 70.07M | 97.55M | 129.94M | 89.1M | 23.07M | 102.69M | 218.48M |
| Cash from Investing Activities | -23.87M | -16.8M | -14.55M | -19.67M | -326.71M | 24.54M | -71.68M | -15.72M |
| Cash from Financing Activities | 2.6M | -2.6M | -6.18M | -217.05M | 79.46M | -66.61M | -25.01M | -120.33M |
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