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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 | -23.31M | 7.94M | 25.15M | 53.34M | 66.53M | 8.74M | 18.7M | 34.99M |
| Cash from Investing Activities | -7.29M | -1.45M | 321k | -3.22M | -4.54M | -2.86M | -4.41M | -10.46M |
| Cash from Financing Activities | 9.16M | -12.62M | -22.78M | -24.06M | -23.27M | -407k | -1.36M | -1.97M |
| 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 | 101.52M | 61.02M | 14.69M | 83.05M | 47.62M | 20.68M | -23.31M | 66.53M |
| Cash from Investing Activities | -23.31M | -22.77M | -21.15M | -23.59M | -68.31M | -34.89M | -7.29M | -40.53M |
| Cash from Financing Activities | -35.62M | -6.27M | -38.36M | -14.13M | -6.08M | -25.25M | 9.16M | -23.78M |
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