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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 | 55.65M | -76.69M | -118.95M | 34.2M | 183.71M | 24.07M | 22.08M | 283.55M |
| Cash from Investing Activities | -11M | -24.34M | -64.38M | -89.27M | -359.29M | -10.76M | -50.12M | -211.11M |
| Cash from Financing Activities | -164.31M | 6.78M | 103.78M | 53.21M | 299.26M | -109.22M | -22.88M | -27.82M |
| 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 | 73.15M | 146.2M | 86.39M | 111.44M | 268.46M | 21.93M | 55.65M | 183.71M |
| Cash from Investing Activities | -96.39M | -59.19M | -39.6M | -40.32M | -41.26M | -21.48M | -11M | -359.29M |
| Cash from Financing Activities | -40.27M | -42.62M | -1.87M | -81.64M | -57.66M | -24.45M | -164.31M | 299.26M |
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