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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 | 86.1M | -4.12M | 20.81M | 87.67M | 66.4M | -12.86M | -27.67M | -15.18M |
| Cash from Investing Activities | -10.39M | -3.47M | -4.89M | -5.68M | -8.91M | -3.63M | -6.17M | -8.99M |
| Cash from Financing Activities | -31.02M | -39.93M | -70.43M | -71.71M | -72.29M | -20M | -20.13M | -26.46M |
| 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 | 16.72M | 11.39M | -624k | 21.83M | 43.57M | -5.88M | 86.1M | 66.4M |
| Cash from Investing Activities | -15.07M | -14.78M | -11.64M | -9.4M | -8.19M | -8.19M | -10.39M | -8.91M |
| Cash from Financing Activities | -11.96M | -21.38M | 7.98M | -5.77M | -10.95M | -32.79M | -31.02M | -72.29M |
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