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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 196.28M | 311.42M | 15.23M | 24.91M | 49.14M | 111.6M | 45.44M | 71.8M |
| Cash from Investing Activities | -55.18M | -66.39M | -7.92M | -26.69M | -44.73M | -60.61M | -5.09M | -28.98M |
| Cash from Financing Activities | -203.35M | -327.48M | -8.86M | 23.06M | -6.58M | -33.71M | -45.44M | -51.49M |
| 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 | 146.49M | 40.85M | 140.91M | -27.45M | 277.39M | 237M | 311.42M | 111.6M |
| Cash from Investing Activities | -73.43M | -299.07M | -127.48M | -1.26B | 317.42M | -2.46B | -66.39M | -60.61M |
| Cash from Financing Activities | -53.33M | 272.56M | -55M | 1.22B | 998.18M | 693.48M | -327.48M | -33.71M |
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