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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 246.04M | 400.3M | 88.97M | 153.12M | 230.72M | 306.29M | -31.14M | 4.67M |
| Cash from Investing Activities | -18.43M | -98.69M | -8.97M | -13.91M | -18.75M | -26.86M | -5.32M | -11.63M |
| Cash from Financing Activities | -83.44M | -87.87M | -2.7M | -19.83M | -41.14M | -56.62M | -3.98M | -23.39M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 41.4M | -2.5M | 41.56M | -9.57M | 55.02M | 145.02M | 400.3M | 306.29M |
| Cash from Investing Activities | 36.85M | 26.84M | -242.73M | 21.15M | 9.16M | -4.09M | -98.69M | -26.86M |
| Cash from Financing Activities | -77.51M | -25.18M | 205.42M | -8.88M | -75.74M | -55.81M | -87.87M | -56.62M |
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