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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 | 78.48M | 23.66M | 35.19M | 28.39M | 31.66M | -16.11M | -27.06M | -20.13M |
| Cash from Investing Activities | -26.24M | -75k | -6.38M | -3.21M | -6.82M | 6.74M | 2.35M | -979k |
| Cash from Financing Activities | -121.84M | -12.13M | -43.83M | -49.8M | -51.61M | -2.95M | -5.46M | -7.4M |
| 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 | 35.75M | 86.6M | 32.4M | 104.27M | 33.21M | 68.52M | 78.48M | 31.66M |
| Cash from Investing Activities | 83.85M | -26.82M | -33.1M | 117.59M | 64.36M | -1.54M | -26.24M | -6.82M |
| Cash from Financing Activities | -20M | -88.15M | -57.61M | -234.89M | 157.19M | -161.71M | -121.84M | -51.61M |
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