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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 | 124.21M | 56.82M | 98.9M | 140.87M | 159.61M | 49.18M | 97.59M | 137.47M |
| Cash from Investing Activities | 35.41M | -6.18M | -12.17M | -18.64M | -26.84M | -13.45M | -28.58M | -29.88M |
| Cash from Financing Activities | -164.5M | -48.66M | -86.32M | -122.03M | -136.54M | -33.91M | -68.41M | -106.82M |
| 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 | 42.63M | 18.42M | 9.43M | 20.47M | 46.09M | -2.89M | 124.21M | 159.61M |
| Cash from Investing Activities | -122.31M | -2.28M | -17.56M | 23.89M | -20.99M | 1.63M | 35.41M | -26.84M |
| Cash from Financing Activities | 95.52M | -32.63M | 25.58M | -49.55M | -18.46M | -1.66M | -164.5M | -136.54M |
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