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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 131.15M | 38.75M | 68.94M | 111.35M | 149.86M | 50.33M | 81.75M | 136.36M |
| Cash from Investing Activities | -128.04M | 11.14M | -2.59M | 19.62M | -212.62M | -11.58M | -44.49M | -27.1M |
| Cash from Financing Activities | 23.32M | 9.79M | 9.87M | 16.04M | 1.25M | -14.17M | -37.85M | -31.74M |
| 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 | -2.79M | -6.27M | -2.56M | -10.74M | 64.23M | 96.77M | 131.15M | 149.86M |
| Cash from Investing Activities | -7.85M | -2.76M | -123.22M | -113.05M | 4.08M | -391.59M | -128.04M | -212.62M |
| Cash from Financing Activities | 1.36M | 2.09M | 264.75M | 34.16M | 36.4M | 397.65M | 23.32M | 1.25M |
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