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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 | 72.57M | 9.69M | 26.19M | 57.57M | 88.16M | -3.69M | 14.67M | 36.7M |
| Cash from Investing Activities | -55.04M | -52.57M | -96.52M | -111.82M | -134.42M | -13.14M | -23.88M | -31.88M |
| Cash from Financing Activities | -46.18M | -17.32M | 140k | -23.18M | -30.94M | 12.41M | 9.33M | -12.8M |
| 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 | 80.47M | 120.06M | 129.32M | 75.6M | 127.41M | 134.22M | 72.57M | 88.16M |
| Cash from Investing Activities | -31.11M | -32.35M | -24.8M | 29.08M | -232.07M | -79.18M | -55.04M | -134.42M |
| Cash from Financing Activities | -48.1M | -80.84M | -23.95M | -40.36M | 6.14M | 11.75M | -46.18M | -30.94M |
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