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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 | 88.13M | 121.31M | 159.42M | 57.4M | 92.36M | 125.13M | 150.16M | 19.19M |
| Cash from Investing Activities | -13.88M | 31.1M | 28.9M | -4.09M | 14.13M | 13.18M | 57.98M | -1.59M |
| Cash from Financing Activities | -22.76M | -37.48M | -38.48M | -96.37M | -120.62M | -145.33M | -361.34M | -12.78M |
| 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 | 240.13M | 279.59M | 347.76M | 269.4M | 29.81M | 175.97M | 159.42M | 150.16M |
| Cash from Investing Activities | -110.97M | -307M | -450.34M | -394.56M | -2.26M | 36.21M | 28.9M | 57.98M |
| Cash from Financing Activities | -129.1M | 27.22M | 108.33M | 119.29M | -47.78M | -160.75M | -38.48M | -361.34M |
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