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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 | 76.24M | 35.7M | 47.97M | 83.75M | 121.6M | 44.66M | 80.84M | 149.87M |
| Cash from Investing Activities | -28.68M | -4.32M | -22.21M | -33.5M | -52.15M | -11.66M | -25.25M | -50.12M |
| Cash from Financing Activities | 103.25M | -10.09M | -17.37M | -149.02M | -155.49M | -9.62M | -45.16M | -88.29M |
| Year End December 29 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 | 22.17M | 27.05M | 38.77M | 38.58M | 65.53M | 48.88M | 76.24M | 121.6M |
| Cash from Investing Activities | -2.06M | -6.48M | -10.5M | -23.73M | -7.99M | -29.85M | -28.68M | -52.15M |
| Cash from Financing Activities | -27.05M | -20.25M | -13.72M | -14.62M | -19.45M | -23.39M | 103.25M | -155.49M |
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