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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 44.77M | 57.95M | 71.81M | -13.28M | -15.5M | -48.89M | -30.35M | -71.8M |
| Cash from Investing Activities | -27.89M | 40.79M | 240.54M | 254.28M | 416.14M | 426.42M | 469.81M | 81.49M |
| Cash from Financing Activities | -586.65M | -690.08M | -887.05M | -24.54M | -665.74M | -717.52M | -711.87M | -45.71M |
| 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 | 128.91M | 189.52M | 173.54M | 166.52M | 135.72M | -100.44M | 71.81M | -30.35M |
| Cash from Investing Activities | -49.58M | -374.29M | -197.03M | -106.77M | -361.01M | 2.27B | 240.54M | 469.81M |
| Cash from Financing Activities | -52.31M | 313.03M | -48.84M | -29.65M | 200.87M | -1.3B | -887.05M | -711.87M |
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