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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 | 25.12M | -70.05M | -64.98M | -27k | 60.07M | -63.08M | -61.27M | -29.69M |
| Cash from Investing Activities | -18.17M | -1.13M | -1.85M | -2.59M | -2.94M | -730k | -4.55M | -7.53M |
| Cash from Financing Activities | -38.95M | 74.85M | 49.18M | -1.39M | -44.48M | 56.05M | 45.7M | 15.77M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 48.16M | 45.86M | 36.19M | 27.83M | 54.66M | 75.7M | 25.12M | 60.07M |
| Cash from Investing Activities | -11.92M | -25.67M | -15.45M | -16.69M | -17.09M | -2.62M | -18.17M | -2.94M |
| Cash from Financing Activities | -19.19M | -21.85M | -35.75M | -23.82M | -19.5M | -51.99M | -38.95M | -44.48M |
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