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| Quarter End | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 83.4M | 23.6M | 66.7M | 92.7M | 34.3M | 76.8M | 148.1M | N/A |
| Cash from Investing Activities | -53.5M | -40.5M | -55.6M | -80.8M | -61.5M | -52.4M | -41.2M | N/A |
| Cash from Financing Activities | -17.7M | -12.6M | -5.9M | -14.8M | 300k | -34.7M | -94.4M | N/A |
| 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 | 269.8M | 278.7M | 146.7M | 246.8M | 176.2M | 256.9M | 281.6M | 350.3M |
| Cash from Investing Activities | -1.1B | -198.3M | 942.8M | -147.8M | -178M | -240.9M | -181.5M | 341M |
| Cash from Financing Activities | 875.7M | -46.9M | -1.07B | -66M | -91.1M | -800k | -102.8M | -285.8M |
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