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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 35.16M | 54.33M | 76.74M | 19.82M | 62.19M | 90.59M | 132.14M | 30.67M |
| Cash from Investing Activities | -55.45M | -95.21M | -143.42M | 46.46M | -85.42M | -126.26M | -132.32M | 11.31M |
| Cash from Financing Activities | -3.78M | -4.53M | -5.2M | -3.37M | -3.6M | -4.83M | -5.68M | -6.42M |
| Year End December 26 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 | 54.29M | 70.88M | 85.4M | 89.86M | 37.35M | 58.4M | 76.74M | 132.14M |
| Cash from Investing Activities | -114.76M | -61.94M | -86.6M | -80.69M | -69.4M | -144.89M | -143.42M | -132.32M |
| Cash from Financing Activities | 1.23M | 965k | 4.45M | 3.18M | 141.82M | 242.02M | -5.2M | -5.68M |
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