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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | -28.44M | 12.29M | -3.31M | 21.06M | 18.54M | 8.21M | -2.93M | 9.13M |
| Cash from Investing Activities | -13.18M | -2.53M | -4.74M | -8.19M | -10.96M | -1.81M | -6.27M | -8.83M |
| Cash from Financing Activities | -30.24M | -7.87M | -11.63M | -20.57M | -23.94M | -2.98M | 4.93M | -5.51M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 73.67M | -4.38M | 24.52M | 14.28M | 148.74M | 115.53M | -28.44M | 18.54M |
| Cash from Investing Activities | -14.11M | -16.46M | -15.46M | -9.2M | -5.36M | -10.62M | -13.18M | -10.96M |
| Cash from Financing Activities | -58.79M | 20.12M | -9.46M | -3.63M | -86.95M | -72.15M | -30.24M | -23.94M |
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