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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 | 82.45M | 17.97M | 40.74M | 72.17M | 110.12M | 21.46M | 57.88M | 102.97M |
| Cash from Investing Activities | -5.89M | -21.32M | -24.06M | -27.08M | -29.13M | -5.68M | -8.02M | -11.15M |
| Cash from Financing Activities | -24.61M | -6.57M | -13.16M | -20.17M | -28.09M | -7.71M | -15.13M | -25.11M |
| 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 | 56.19M | 49.75M | 60.35M | 80.71M | 89.58M | 87.51M | 82.45M | 110.12M |
| Cash from Investing Activities | -12.4M | -35.45M | -16.69M | -7.5M | -38.19M | -51.42M | -5.89M | -29.13M |
| Cash from Financing Activities | -44.47M | -10.43M | -42.14M | -37.71M | -27.82M | -20.51M | -24.61M | -28.09M |
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