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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 | 136.7M | 50.07M | 81.76M | 110.39M | 171.97M | 57.13M | 122.43M | 189.68M |
| Cash from Investing Activities | -55.69M | 13.24M | -22.9M | -66.26M | -103.39M | -91.82M | -165.9M | -222.45M |
| Cash from Financing Activities | -68.35M | -9.47M | -8.17M | -9.08M | -9.48M | -5.07M | -13.95M | -10M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 45.69M | 20.6M | 103.34M | 18.15M | 105.98M | 175.28M | 136.7M | 171.97M |
| Cash from Investing Activities | -42.13M | -6.69M | -4.25M | 4.1M | -48.6M | -141.79M | -55.69M | -103.39M |
| Cash from Financing Activities | 5.27M | -25.56M | -22.77M | -4.2M | -53.7M | 2.67M | -68.35M | -9.48M |
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