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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 | 206.97M | 21.33M | 77.65M | 180.81M | 308.47M | 98.27M | 151.41M | 173.97M |
| Cash from Investing Activities | -65.64M | -6.89M | -29.16M | -43.44M | -78.25M | -10.32M | -24.01M | -27.3M |
| Cash from Financing Activities | -78.9M | 14.37M | -47.86M | -79.28M | -109.38M | -109.58M | -242.59M | -239.96M |
| 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 | 113.34M | 163.55M | 21.4M | 136.53M | 172.77M | -148.45M | 206.97M | 308.47M |
| Cash from Investing Activities | -18.5M | -41.41M | -70.21M | -76.06M | -46.36M | -37.34M | -65.64M | -78.25M |
| Cash from Financing Activities | -24.19M | -75.38M | -28.98M | 21.76M | 123.34M | -54.66M | -78.9M | -109.38M |
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