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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 | 64.36M | 20.64M | 40.27M | 64.68M | 92.26M | 27.17M | 48.36M | 87.41M |
| Cash from Investing Activities | -31.15M | -5.33M | -15.2M | -18.36M | -31.96M | -6.67M | -10.93M | -16.03M |
| Cash from Financing Activities | -5.18M | -1.12M | -2.26M | -3.4M | -5.72M | -1.47M | -2.9M | -4.33M |
| 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 | 37.85M | 34.28M | 38.74M | 47.01M | 58.58M | 55.69M | 64.36M | 92.26M |
| Cash from Investing Activities | -17.51M | -20.75M | -53.16M | -26.54M | -25.19M | -29.63M | -31.15M | -31.96M |
| Cash from Financing Activities | -5.56M | -3.25M | -3.36M | -33.43M | -4.08M | -4.27M | -5.18M | -5.72M |
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