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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$) | ||
| Cash from Operating Activities | 83.59M | -12.62M | 111.68M | 147.53M | 356.55M | 56.47M | 152.67M | 286.26M |
| Cash from Investing Activities | -30.12M | -11.8M | -20.04M | -31.33M | -39.14M | -6.43M | -11.43M | -16.47M |
| Cash from Financing Activities | -170.91M | 17.02M | -69.05M | -98.02M | -155.7M | -54.61M | -137.04M | -210.75M |
| Year End December 29 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 168.6M | -96.3M | 777.79M | 241.97M | 283.86M | 83.59M | 356.55M |
| Cash from Investing Activities | -57.62M | 11.33M | 483.95M | -49.07M | -39.37M | -30.12M | -39.14M |
| Cash from Financing Activities | -119.82M | 106.33M | -1.25B | -57.69M | -304.07M | -170.91M | -155.7M |
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