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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.41M | 24.13M | 51.1M | 99.12M | 126.07M | 139.45M | 37.59M | 70.35M |
| Cash from Investing Activities | -30.08M | -14.34M | -217k | -347k | -484k | -73.67M | -186k | -2.06M |
| Cash from Financing Activities | 53.06M | 9.01M | -53.01M | -59.56M | -114.76M | -95.67M | -20.65M | -53.85M |
| 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 | 127.79M | 31.74M | -16.1M | 52.86M | 110.94M | -44.46M | 24.13M | 139.45M |
| Cash from Investing Activities | -186.81M | -46.53M | 85.05M | -2.32M | -17.48M | -3.47M | -14.34M | -73.67M |
| Cash from Financing Activities | 111.29M | -18.96M | -78.03M | -38.25M | -93.08M | 30.51M | 9.01M | -95.67M |
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