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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 | 186.61M | 4.11M | 41.14M | 73.41M | 137.6M | 36.5M | 46.46M | 106.4M |
| Cash from Investing Activities | -63.02M | -18.7M | -39.23M | -53.64M | -65.34M | -17.37M | -36.85M | -56.23M |
| Cash from Financing Activities | -148.19M | -33.57M | -79.88M | -90.47M | -93.5M | -4.18M | -14.35M | -15.11M |
| 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 | 119.72M | 116.06M | 248.64M | 267.76M | 223.6M | 129.92M | 186.61M | 137.6M |
| Cash from Investing Activities | -1.93B | -182.7M | -119.29M | -35.36M | 551.47M | 835.73M | -63.02M | -65.34M |
| Cash from Financing Activities | 1.86B | 68.94M | -137.23M | -216.09M | -722.82M | -964.23M | -148.19M | -93.5M |
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