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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 | 77.71M | 4.17M | 29.87M | 59.76M | 86.2M | 26.33M | 57.97M | 79.94M |
| Cash from Investing Activities | -72.09M | -13.1M | -26.24M | -43.4M | -58.82M | -15.27M | -38.17M | -55.98M |
| Cash from Financing Activities | -62.72M | -3.38M | -6.56M | -10.42M | -14.18M | -21.67M | -26.51M | -29.88M |
| 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 | 34.49M | 44.01M | 45.51M | 87.99M | 36.17M | 78.33M | 77.71M | 86.2M |
| Cash from Investing Activities | -40.63M | -120.81M | -70.11M | -127.93M | -39.28M | -50.14M | -72.09M | -58.82M |
| Cash from Financing Activities | -11.6M | 78.05M | 76.07M | -17.68M | 71.64M | -14.91M | -62.72M | -14.18M |
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