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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 | 17.32M | 21.22M | 25.86M | 54.61M | 58.62M | -10.97M | 24.07M | 59.35M |
| Cash from Investing Activities | -53.29M | -4.28M | -8.52M | -18.66M | -31.79M | -7.14M | -15.64M | -30.35M |
| Cash from Financing Activities | -58.51M | -15.04M | -19.76M | -24.35M | -48.53M | 22.79M | 6.61M | -951k |
| 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 | 77.87M | 85.37M | 109.97M | 90.38M | -23.01M | 6.07M | 17.32M | 58.62M |
| Cash from Investing Activities | -64.89M | -73.6M | -56.87M | -65.99M | -9.26M | -7k | -53.29M | -31.79M |
| Cash from Financing Activities | -125.78M | -57.54M | -70.23M | -57.12M | 240.57M | -132.72M | -58.51M | -48.53M |
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