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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$) | ||
| Cash from Operating Activities | -11.84M | 6.08M | 19.59M | 41.05M | 14.29M | 14.49M | 43.07M | 43.8M |
| Cash from Investing Activities | -13.28M | -29.59M | -45.4M | -63.09M | -22.79M | -41.56M | -54.13M | -62.19M |
| Cash from Financing Activities | -2.02M | -4.04M | -6.05M | -9.33M | -2.02M | -4.43M | -7.76M | -9.84M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 49.68M | 27.46M | 28.68M | 42.88M | 81.07M | 41.05M | 43.8M |
| Cash from Investing Activities | -52.89M | -44.57M | -15.99M | -19.47M | -20.79M | -63.09M | -62.19M |
| Cash from Financing Activities | 34.23M | -27.52M | -1.5M | 8.65M | -8.28M | -9.33M | -9.84M |
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