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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 48.35M | 16.22M | 29.15M | 42.07M | 57.16M | 11.26M | 23.16M | 36.7M |
| Cash from Investing Activities | -699.69M | 89.68M | -76.2M | -63.95M | 193.17M | 70.06M | 89.3M | 41.61M |
| Cash from Financing Activities | 627.17M | -142.75M | 22.06M | 48.57M | -159.67M | -68.83M | -111.13M | -158.58M |
| 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 | 8.54M | 31.27M | 39.22M | 32.45M | 31.76M | 48.35M | 57.16M | 46.79M |
| Cash from Investing Activities | -43.32M | -405.77M | 157.92M | -174.43M | -81.87M | -699.69M | 193.17M | 127.46M |
| Cash from Financing Activities | 73.06M | 355.57M | -214.4M | 136.14M | 119.25M | 627.17M | -159.67M | -205.07M |
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