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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 | -37.53M | -6.3M | -2.27M | -90.77M | -3.23M | -4.75M | 1.94M | 8.93M |
| Cash from Investing Activities | -10.88M | -17.11M | -17.65M | -63.44M | -59.32M | -13.44M | -25.82M | -25.52M |
| Cash from Financing Activities | 380k | 559k | 526k | 974k | 960k | 285k | 84k | 525k |
| 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 | 31.03M | 60.49M | 59.98M | 40.59M | 37.01M | 23.63M | -37.53M | -3.23M |
| Cash from Investing Activities | -11.93M | -24.43M | -24.97M | -44.06M | -25.64M | -14.65M | -10.88M | -59.32M |
| Cash from Financing Activities | 7.71M | 14M | 18.3M | 4.93M | 2.07M | 15M | 380k | 960k |
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