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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 | 194.57M | 64.06M | 107.21M | 137.14M | 147.66M | 7.28M | 20.35M | 29.42M |
| Cash from Investing Activities | -11.41M | -2.12M | -3.86M | -50.32M | -61.05M | -2.78M | -5.31M | -7.09M |
| Cash from Financing Activities | -199.58M | -25.9M | -43.73M | -61.88M | -79.79M | -1.49M | -1.51M | -1.51M |
| 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 | 25.35M | 43.24M | 60.82M | 84.26M | 145.2M | 94.55M | 194.57M | 147.66M |
| Cash from Investing Activities | -2.04M | -3.16M | -1.2M | -6.33M | -1.28M | -29.06M | -11.41M | -61.05M |
| Cash from Financing Activities | -12.92M | -17.36M | -53.33M | -82.32M | -57.14M | -125.13M | -199.58M | -79.79M |
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