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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 5.47M | -6.93M | 31.9M | -4.21M | -29.53M | 17.65M | 26.61M | -54.27M |
| Cash from Investing Activities | -4.93M | -248.23M | 31.83M | -127.49M | 19.51M | -28.79M | -35.06M | 108k |
| Cash from Financing Activities | 838k | 130k | 401k | 566k | 109k | 778k | 860k | 120k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.03M | 29.35M | 15.75M | 81.49M | 108.22M |
| Cash from Investing Activities | -452k | -24.05M | -40.49M | -330.1M | -55.04M |
| Cash from Financing Activities | 147k | 59.36M | 398.61M | 1.24M | 1.99M |
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