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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 | 77.23M | 5.28M | 21.81M | 17.3M | 33.9M | 7.35M | 26.09M | 35.48M |
| Cash from Investing Activities | 13.21M | 35.46M | 28.05M | 41.05M | 40.86M | 1.21M | -6.42M | -3.17M |
| Cash from Financing Activities | -46.31M | -97.86M | -103.58M | -109.96M | -124.76M | -7.92M | -27.69M | -39.97M |
| 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 | 104.8M | 101.19M | 119.81M | 49.59M | 143.81M | 172.34M | 77.23M | 33.9M |
| Cash from Investing Activities | -34.89M | -33.59M | -124.79M | -35.44M | -43.89M | -107.54M | 13.21M | 40.86M |
| Cash from Financing Activities | -52.01M | -91.24M | -20.02M | -17.22M | -115.19M | -63.91M | -46.31M | -124.76M |
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