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| Quarter End | Sep 2023 | Dec 2023 | Oct 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 73.09M | 97.1M | 131.17M |
| Cash from Investing Activities | -107.56M | -138.81M | -80.39M |
| Cash from Financing Activities | 335.75M | 335.01M | -16.05M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6.04M | 97.1M |
| Cash from Investing Activities | -104.16M | -138.81M |
| Cash from Financing Activities | -3.08M | 335.01M |
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