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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 | -37.34M | -4.35M | -19.12M | -17.96M | -22.51M | 54.84M | 70.96M | 70.38M |
| Cash from Investing Activities | 184.46M | 2.78M | 9.22M | 8.62M | 16.18M | 42.04M | -109.83M | -117.07M |
| Cash from Financing Activities | -166.14M | 78M | 77.32M | 66.35M | 58.63M | 1.83M | 85.88M | 66.58M |
| 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 | 34.06M | 24.48M | 20.88M | -2.31M | -19.62M | 13.33M | -37.34M | -22.51M |
| Cash from Investing Activities | -40.63M | -16.11M | -24.07M | -68.06M | 18.6M | 35.75M | 184.46M | 16.18M |
| Cash from Financing Activities | -1.11M | 700k | -4.61M | 33.92M | 109.21M | 59.74M | -166.14M | 58.63M |
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