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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Cash from Operating Activities | 147.77M | 23.86M | 43.64M | 72.77M | 98.54M | -5.95M | 53.45M | 116.58M |
| Cash from Investing Activities | -118.58M | -33.32M | 9.69M | 20.7M | 9.4M | -5.22M | -65.53M | -95.94M |
| Cash from Financing Activities | -42.92M | -14.3M | -71.58M | -123.18M | -129.06M | 44.96M | 18.94M | 5.24M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 147.77M | 98.54M |
| Cash from Investing Activities | -118.58M | 9.4M |
| Cash from Financing Activities | -42.92M | -129.06M |
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