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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 9.11M | 24.47M | 36.22M | 45.61M | 3.34M | 10.21M | 18.63M | 19.39M |
| Cash from Investing Activities | 69.97M | 73.65M | 106.95M | 161.32M | 54.87M | 102.66M | 174.61M | 299.07M |
| Cash from Financing Activities | -62.63M | -130.57M | -147.67M | -219.85M | -61.46M | -113.17M | -214.09M | -352.74M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 220.8M | 48.21M | 43.33M | 31.81M | 40.59M | 32.7M | 45.61M | 19.39M |
| Cash from Investing Activities | 44.33M | -347.23M | -313.07M | 244.89M | -390.51M | -232.55M | 161.32M | 299.07M |
| Cash from Financing Activities | -199.67M | 190.13M | 268.69M | -303.4M | 566.1M | 20.74M | -219.85M | -352.74M |
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