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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 80.55M | 76.65M | -26.72M | -27.06M | -1.15M | 6.69M | -36.04M | -37.98M |
| Cash from Investing Activities | -33.72M | -42.64M | -10.35M | -58.02M | -66.71M | -74.7M | -4.81M | -10.11M |
| Cash from Financing Activities | -2.14M | -4.72M | -724k | -2.34M | -1.93M | -2.75M | -616k | -17.13M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 119.04M | 222.27M | 295.59M | 182.38M | 135.94M | 157.28M | 76.65M | 6.69M |
| Cash from Investing Activities | -37.53M | -40.79M | -63.96M | -52.62M | -65.59M | -52.75M | -42.64M | -74.7M |
| Cash from Financing Activities | -212.22M | -211.48M | -74.35M | -182.99M | -95.54M | -111.54M | -4.72M | -2.75M |
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