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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 80.07M | 120.5M | 9.15M | 20.86M | 19.57M | 34.75M | -14.24M | -16.06M |
| Cash from Investing Activities | -3.94M | -20.95M | -8.38M | -12.43M | -26.56M | -32.32M | 919k | -5.31M |
| Cash from Financing Activities | -64.71M | -64.69M | -26.83M | -36.3M | -37.33M | -37.58M | -13.66M | -20.52M |
| Year End December 30 2023 | 2017 | 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 | 261.75M | 99.85M | 125.69M | 93.53M | 152.53M | 20.44M | 120.5M | 34.75M |
| Cash from Investing Activities | -143.22M | -30.9M | -20.52M | -21.63M | -34.41M | -16.22M | -20.95M | -32.32M |
| Cash from Financing Activities | -115.12M | -75.34M | -75.02M | -82.92M | -92.5M | -19.13M | -64.69M | -37.58M |
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