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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 | 34.91M | -6.35M | 9.38M | 19.73M | 39M | 2.47M | 26.9M | 47.37M |
| Cash from Investing Activities | -133.45M | 28.96M | 32.58M | 26.88M | 30.85M | -27.01M | -5.3M | 1.69M |
| Cash from Financing Activities | -120.01M | -52.06M | 70.76M | -52.72M | -52.78M | -1.81M | -91.02M | -106.14M |
| 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 | 5.15M | 14.62M | 24.63M | -1.25M | 4.52M | 40.8M | 34.91M | 39M |
| Cash from Investing Activities | -7.37M | -7.96M | -31.68M | -7.65M | -455.09M | 2.83M | -133.45M | 30.85M |
| Cash from Financing Activities | -1.05M | 24.18M | 10.68M | 152.42M | 346.89M | 207.03M | -120.01M | -52.78M |
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