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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 | 32.3M | -982k | -6.62M | 12.57M | 14.6M | -1.86M | -1.18M | 8.1M |
| Cash from Investing Activities | 84.6M | -2.25M | -9.68M | -14.24M | -28.99M | -2.64M | 4.19M | 188k |
| Cash from Financing Activities | -24.31M | -2.09M | -2.47M | -5.58M | -5.89M | -8.75M | -9.15M | -10.91M |
| 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 | 2M | 10.55M | 13.34M | 24.59M | 21.78M | 4.24M | 32.3M | 14.6M |
| Cash from Investing Activities | -11.28M | -14.1M | -13.12M | -13.21M | -150.5M | -4.67M | 84.6M | -28.99M |
| Cash from Financing Activities | 30k | -12.22M | -5.2M | -9.84M | 64.8M | -5.53M | -24.31M | -5.89M |
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