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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -25.7M | -2.2M | -2.2M | 65.2M | 700k | -2M | 4.1M | 49.7M |
| Cash from Investing Activities | -7.7M | -10.6M | -24.8M | -43.8M | -16.6M | -40.8M | -56.1M | -69.7M |
| Cash from Financing Activities | -1.4M | -20.8M | -12.1M | -30.7M | 282.6M | 279M | 280.6M | 277.6M |
| Year End December 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -27.6M | 10.4M | 30M | 46.6M | 35.3M | -25.7M | 65.2M | 49.7M |
| Cash from Investing Activities | -25.8M | 40.5M | -43.7M | -87.3M | -52.1M | -177.4M | -43.8M | -69.7M |
| Cash from Financing Activities | 113.4M | 1.7M | 3.5M | 247.7M | -13.8M | -63.3M | -30.7M | 277.6M |
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