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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 80.54M | 18.33M | 24.95M | 29.35M | 43.78M | 22.19M | 36.79M | 40.78M |
| Cash from Investing Activities | 125k | -17.23M | -23.25M | -10.76M | -12.44M | -47.47M | -74.93M | -62.64M |
| Cash from Financing Activities | -39.96M | -19.8M | -45.7M | -58.38M | -58.38M | -19.84M | -33.64M | -43.23M |
| 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 | 26.04M | 8.48M | 27.7M | 66.16M | 58.26M | 80.54M | 43.78M | 79.43M |
| Cash from Investing Activities | -8.32M | -73.2M | -25.58M | -41.87M | -127.79M | 125k | -12.44M | -72.78M |
| Cash from Financing Activities | -11.23M | 70.78M | -9.43M | -20.65M | 156.51M | -39.96M | -58.38M | -43.34M |
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