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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 | 116.86M | 13.06M | 40.46M | 78.29M | 93.31M | 46.49M | 63.88M | 91.22M |
| Cash from Investing Activities | -33.24M | -51.34M | -103.24M | -177.33M | -237.27M | -40.95M | -53.18M | -67.58M |
| Cash from Financing Activities | -72.19M | 22.86M | 47.01M | 82.18M | 122.25M | 8.16M | -19.17M | -8.07M |
| 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 | 59.77M | 58.02M | 56.09M | 67.73M | 91.18M | 91.18M | 116.86M | 93.31M |
| Cash from Investing Activities | -226.46M | -102.43M | -240.56M | -295.06M | -26.23M | -57.63M | -33.24M | -237.27M |
| Cash from Financing Activities | 161.64M | 42.13M | 185.61M | 246.86M | -58.1M | -43.54M | -72.19M | 122.25M |
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