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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 | 57.73M | 31.15M | 51.3M | 123.42M | 144.8M | -5.02M | 28.59M | 66.11M |
| Cash from Investing Activities | -254.67M | -53.76M | -87.17M | -184.72M | -223.07M | -27.42M | -83.02M | -117M |
| Cash from Financing Activities | -119.78M | -22.82M | -55.06M | 344.55M | 444.74M | -22.88M | -54.33M | -158.2M |
| 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 | 68.28M | 82.17M | 87.27M | 103.23M | 99.52M | 107.17M | 57.73M | 144.8M |
| Cash from Investing Activities | 23.38M | -196.43M | -138.71M | 1.34M | -72.6M | 16.79M | -254.67M | -223.07M |
| Cash from Financing Activities | -64.75M | 158.71M | 26.61M | -94.48M | 17.54M | 212.54M | -119.78M | 444.74M |
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