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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | -13.73M | 9.12M | -25.47M | 582k | 56.85M | 17.19M | 35.64M | 143.32M |
| Cash from Investing Activities | -79.52M | -14.6M | -14.86M | -16.47M | -27.43M | -11.34M | -12.91M | -23.89M |
| Cash from Financing Activities | -24.02M | 2.17M | 181k | 848k | 797k | -9.91M | -22.34M | -22.37M |
| 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 | 115.17M | 87.52M | -103.21M | 13.53M | 181.15M | -4.58M | -13.73M | 56.85M |
| Cash from Investing Activities | -48.76M | -19.82M | -43.19M | 49.46M | -16.84M | -9.99M | -79.52M | -27.43M |
| Cash from Financing Activities | -7.89M | -105.3M | 144.58M | -73.82M | -8.06M | -68.12M | -24.02M | 797k |
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