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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 | 14.95M | 25.11M | 58.61M | 80.04M | 119.27M | -10.32M | 26.82M | 73.09M |
| Cash from Investing Activities | -239.9M | -2.55M | -6.78M | -16.95M | -24.12M | -8.83M | -24.68M | -33.14M |
| Cash from Financing Activities | 189.93M | -12.97M | -39.36M | -60.75M | -106.05M | -1.53M | -21.78M | -40.61M |
| 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 | 108.4M | 49.88M | 118.43M | 118.8M | 110.7M | 143.08M | 14.95M | 119.27M |
| Cash from Investing Activities | -144.34M | -117.69M | -40.76M | 5.84M | -18.22M | -48.83M | -239.9M | -24.12M |
| Cash from Financing Activities | 79.86M | -31.56M | -139.27M | -108.59M | 115.48M | -169.14M | 189.93M | -106.05M |
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