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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 | 347.69M | 39.35M | -69.64M | 140.27M | 198.49M | 31M | 51M | -99M |
| Cash from Investing Activities | -32.12M | -8.95M | -16.29M | -2.28M | -21.73M | -5M | -11M | -25M |
| Cash from Financing Activities | -141.15M | -46.85M | -84.99M | -194.76M | -155.01M | -83M | -127M | -163M |
| 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 | 132.67M | 204.43M | 184.48M | 205.15M | 346.35M | 260.16M | 347.69M | 198.49M |
| Cash from Investing Activities | -26.02M | -33.25M | -94.14M | -29.72M | -98.62M | -31.01M | -32.12M | -21.73M |
| Cash from Financing Activities | -90.16M | -102.95M | -104.48M | -118.35M | -53.58M | -208.07M | -141.15M | -155.01M |
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