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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 33.24M | 47.43M | 64.65M | 41.76M | 44.23M | 106.46M | 48.95M | 73.53M |
| Cash from Investing Activities | -65.49M | -58.09M | -58.94M | -59.59M | -73.24M | -33.68M | -39.5M | -47.08M |
| Cash from Financing Activities | 36.77M | 14.03M | -23.65M | 22M | 37.67M | -47.12M | -48.47M | -9.46M |
| 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 | 52.7M | 70.2M | 83.46M | 60.15M | 93.39M | 147.14M | 194.25M | 296.91M |
| Cash from Investing Activities | -51.33M | -39.29M | -205.05M | -142.36M | -113.65M | -118.5M | -255.33M | -216.88M |
| Cash from Financing Activities | 8.81M | 69.54M | 28.71M | 75.13M | 68.91M | -51.42M | 38.47M | -32.72M |
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