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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 | 150.2M | -51.5M | -31.3M | 49.2M | 124M | -27.9M | 28.3M | 114.7M |
| Cash from Investing Activities | -50.9M | -1.7M | -13.9M | -33.1M | -51.3M | 200k | -19.1M | -38.2M |
| Cash from Financing Activities | -121.1M | 47.7M | 30M | -38.7M | -84.6M | 48.6M | 3.5M | -65.9M |
| 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 | 106M | 91.4M | 66.3M | 54.5M | 154.2M | 180M | 150.2M | 124M |
| Cash from Investing Activities | -29.3M | -31M | 30.2M | -12.2M | -19.8M | -45M | -50.9M | -51.3M |
| Cash from Financing Activities | -60M | -45.7M | -99M | -74.5M | -77.5M | -154.9M | -121.1M | -84.6M |
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