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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 | 126.46M | 161.32M | 11.54M | 47.26M | 78.99M | 117.08M | 5.82M | 34.72M |
| Cash from Investing Activities | -24.17M | -46.4M | -5.38M | -6.69M | -16.54M | -28.18M | -25.96M | -26.11M |
| Cash from Financing Activities | -98.15M | -106.51M | -14.7M | -52.14M | -72.72M | -99.97M | 21.44M | -8.11M |
| 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 | 79.44M | 88.96M | 89.75M | 72.33M | 104.48M | 95.47M | 161.32M | 117.08M |
| Cash from Investing Activities | -96.91M | -60.11M | -6.78M | -15.51M | -19.55M | -298.69M | -46.4M | -28.18M |
| Cash from Financing Activities | 17.62M | -26.3M | -83.68M | -58.23M | -86.2M | 210.36M | -106.51M | -99.97M |
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