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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 | 150.53M | 36.91M | 28.19M | 46.17M | 114.45M | 1.35M | 40.38M | 41.77M |
| Cash from Investing Activities | -99.06M | -22.54M | -56.42M | -78.29M | -116.59M | -23.25M | -19.23M | -22.24M |
| Cash from Financing Activities | -42.79M | -2.16M | 34.29M | 49.95M | 44.77M | 12.94M | -28.45M | -22.41M |
| 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 | 159.79M | 176.89M | 192.02M | -163k | 53.82M | 72.2M | 150.53M | 114.45M |
| Cash from Investing Activities | 122.89M | -103.33M | -161.14M | -132.19M | -520.64M | -124.45M | -99.06M | -116.59M |
| Cash from Financing Activities | -292.27M | -83.72M | -25.54M | 125.73M | 486.96M | 60.24M | -42.79M | 44.77M |
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