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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 | 126.13M | -44.51M | 29.73M | 57.25M | 153.51M | -63.72M | 24.44M | 68.17M |
| Cash from Investing Activities | -99.12M | -45.9M | -65.62M | -76.63M | -79.39M | -28.7M | -33.25M | -24.91M |
| Cash from Financing Activities | -17.34M | 61.78M | 21.79M | -18.44M | -77.11M | 71.19M | -11.92M | -85.22M |
| 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 | 71.04M | 71.93M | 105.25M | 98.19M | 146.85M | 131.15M | 126.13M | 153.51M |
| Cash from Investing Activities | -50.01M | -29.41M | -47.58M | -27.69M | -46.41M | -82.01M | -99.12M | -79.39M |
| Cash from Financing Activities | -18.38M | -45.59M | -109.38M | -54.55M | -76.61M | -69.01M | -17.34M | -77.11M |
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