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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 17.52M | 29.12M | 61.58M | 84.37M | 32.4M | 72.62M | 122.4M | 184.33M |
| Cash from Investing Activities | 35.31M | 45.13M | 65.25M | 59.64M | -1.61M | -13.18M | -20.08M | -30.11M |
| Cash from Financing Activities | -206k | -35.31M | -53.19M | -134.61M | -28.77M | -52.58M | -62.32M | -99.98M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 18.06M | 139.09M | 63.52M | 53.48M | 84.37M | 184.33M |
| Cash from Investing Activities | -47.47M | 10.88M | -620.46M | -139.56M | 59.64M | -30.11M |
| Cash from Financing Activities | 991k | 2.6M | 631.13M | -62.87M | -134.61M | -99.98M |
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