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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 | 68M | 16.85M | 45.46M | 66.34M | 89.92M | 16.88M | 35.75M | 46.27M |
| Cash from Investing Activities | -79.54M | -18.83M | -39.9M | -54.83M | -62M | -3.35M | -3.64M | -189.95M |
| Cash from Financing Activities | -16.12M | -4.68M | -5.03M | -16.9M | -30.92M | -15.94M | -32.89M | 254.39M |
| 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 | 4.52M | 26.73M | 116.37M | 114.87M | 43.85M | 16.47M | 68M | 89.92M |
| Cash from Investing Activities | -10.94M | -98.98M | -160.55M | -34M | -3.78M | -19.52M | -79.54M | -62M |
| Cash from Financing Activities | 3.06M | 132.11M | 5.82M | -39.04M | -46.59M | -20.82M | -16.12M | -30.92M |
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