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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 | 91.77M | 358k | 19.76M | 56.59M | 96.57M | 5.99M | 38.34M | 74.01M |
| Cash from Investing Activities | -8.95M | -2.51M | -9M | -14.11M | -14.52M | 1.17M | -129k | -7.52M |
| Cash from Financing Activities | -79.66M | 6.57M | -6.92M | -42.02M | -86.8M | 6.61M | -34.11M | -48.33M |
| 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 | 62.1M | 56.83M | 54.39M | 74.48M | 117.36M | 88.53M | 91.77M | 96.57M |
| Cash from Investing Activities | -12.69M | -8.74M | -181.95M | -38.58M | -1.77M | -706k | -8.95M | -14.52M |
| Cash from Financing Activities | -58.28M | -18.07M | 109.52M | -44.63M | -114.21M | -86.51M | -79.66M | -86.8M |
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