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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 | 65.04M | 23.11M | 51.36M | 86.44M | 122.27M | 22.44M | 55.35M | 88.45M |
| Cash from Investing Activities | -3.48M | -1.18M | -3.07M | -4.61M | -5.69M | -5.06M | -10.93M | -12.71M |
| Cash from Financing Activities | -280.34M | -475.47M | -477.46M | -536.26M | -538.26M | -7.09M | -9.14M | -11.13M |
| 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 | 163.02M | 100M | 89.54M | 98.95M | 33.33M | 16.11M | 65.04M | 122.27M |
| Cash from Investing Activities | 1.05B | 465.59M | 942.12M | 995.74M | 643.25M | -6.8M | -3.48M | -5.69M |
| Cash from Financing Activities | -923.18M | -306.2M | -988.15M | -698.14M | -490M | -195.53M | -280.34M | -538.26M |
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