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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 | 108.06M | -22.08M | 13.45M | 64.47M | 118.64M | 3.32M | 54.53M | 85.96M |
| Cash from Investing Activities | -67.08M | -14.7M | -107.2M | -119.1M | -134.5M | -9.26M | -17.79M | -24.34M |
| Cash from Financing Activities | -99.5M | 1.38M | 69.37M | 31M | 10.73M | -31.96M | -60.77M | -89.55M |
| 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 | 275.26M | 302.56M | 202.74M | 177.93M | 379.14M | 141.58M | 108.06M | 118.64M |
| Cash from Investing Activities | -57.86M | -91.96M | -108.76M | -71.41M | -79.43M | -88.73M | -67.08M | -134.5M |
| Cash from Financing Activities | -134.71M | -159.57M | -116.71M | -154.79M | -245.17M | -104.7M | -99.5M | 10.73M |
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