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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 | -14.54M | 644k | -3.46M | 9.69M | 10.09M | 11.38M | 7.15M | 1.53M |
| Cash from Investing Activities | -72.38M | -10.05M | -10.82M | -13.16M | -14.1M | -1.55M | -8.94M | -10.92M |
| Cash from Financing Activities | -1.31M | -39k | -1.58M | -2.06M | -859k | -1.62M | -1.8M | -2.37M |
| 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 | 5.96M | 3.41M | 3.34M | -4.24M | 13.04M | -7.44M | -14.54M | 10.09M |
| Cash from Investing Activities | -4.03M | -5.48M | -11.68M | -30.4M | -24.54M | -21.85M | -72.38M | -14.1M |
| Cash from Financing Activities | 3.64M | 24.42M | 121.3M | 2.45M | -3.77M | 73.74M | -1.31M | -859k |
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