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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 27.06M | 52.39M | 74.22M | 20.83M | 40.78M | 68.75M | 103.61M | 115.84M |
| Cash from Investing Activities | -16.65M | -28.86M | -39.54M | 26.69M | 16.56M | 2.53M | -24.09M | -34.06M |
| Cash from Financing Activities | -7.22M | -13.15M | -17.46M | -22.26M | -22.99M | -23.46M | -28.94M | -10.67M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5k | -961k | 12.94M | 28.49M | 53.33M | 74.22M | 103.61M |
| Cash from Investing Activities | N/A | -260.58M | -335.08M | -145.98M | -397.34M | -39.54M | -24.09M |
| Cash from Financing Activities | 31k | 261.62M | 360.05M | 186.1M | 313.84M | -17.46M | -28.94M |
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