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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 | 24.32M | 12.11M | 28.99M | 16.96M | 56.43M | 10.51M | 20.93M | -1.74M |
| Cash from Investing Activities | -20.93M | -511k | -993k | -1.77M | -2.8M | -600k | -1.1M | -1.6M |
| Cash from Financing Activities | -7.62M | 5.71M | -36.46M | -32.4M | -61.06M | -21.4M | -32.55M | -6.88M |
| 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 | 29.75M | 17.01M | 19.18M | 29.87M | 44.81M | 36.99M | 24.32M | 56.43M |
| Cash from Investing Activities | -24.45M | -15.37M | -224.18M | -9.17M | -2.08M | -1.1M | -20.93M | -2.8M |
| Cash from Financing Activities | -4.17M | -2.3M | 205.29M | -16.92M | -18.24M | -44.03M | -7.62M | -61.06M |
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