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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 | -47.3M | 10.4M | 4.5M | -22.3M | -6.7M | 24.1M | 31.8M | 29.8M |
| Cash from Investing Activities | -400k | -700k | -800k | 33.6M | 32.6M | -1.3M | -2.4M | -2.9M |
| Cash from Financing Activities | 10.3M | -2.4M | -52M | -52.1M | -52.1M | -300k | -10.2M | -12.1M |
| Year End December 27 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 | 133.5M | 138.9M | 150.3M | 143.6M | 55.3M | -95.2M | -47.3M | -6.7M |
| Cash from Investing Activities | -4.3M | 8.5M | -16.1M | 1.6M | 15.6M | -5.4M | -400k | 32.6M |
| Cash from Financing Activities | -137.9M | -140.2M | -123M | -130.7M | 53.5M | 21.5M | 10.3M | -52.1M |
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