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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 | 108.18M | -13.83M | 45.21M | 136.05M | 141.22M | 134.65M | 174.29M | 128.45M |
| Cash from Investing Activities | -5.67M | 980k | -3.58M | -9.45M | -14.2M | -4.53M | -13.74M | -20.98M |
| Cash from Financing Activities | 534.11M | -6.31M | -12.95M | -18.94M | -25.22M | -5.89M | -12.56M | -18.46M |
| 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 | -2.36M | -8.42M | -11.65M | 1.03M | 3.4M | -96.59M | 108.18M | 141.22M |
| Cash from Investing Activities | -23k | -50k | -110k | -14.27M | 757k | -1.26M | -5.67M | -14.2M |
| Cash from Financing Activities | 4.01M | 10.95M | 5.3M | 28.65M | 15.57M | 71.4M | 534.11M | -25.22M |
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