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| Quarter End | Oct 2020 | Dec 2020 | Oct 2021 | Dec 2021 | Oct 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22.4M | 20.23M | 37.62M | 47.29M | 38.8M | 35.53M | 17.36M | -1.16M |
| Cash from Investing Activities | -14.13M | -21.39M | -19.97M | -42.24M | -18.3M | -29.57M | 18.99M | 8.23M |
| Cash from Financing Activities | 34.02M | -11.7M | -16.04M | 1.56M | 14.92M | 29.53M | -33.74M | -33.71M |
| 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 | 98.96M | 156.61M | 126.3M | 57.92M | 20.23M | 47.29M | 35.53M | -1.16M |
| Cash from Investing Activities | -199.38M | -83.29M | -49.84M | -57.03M | -21.39M | -42.24M | -29.57M | 8.23M |
| Cash from Financing Activities | 89.33M | -67.92M | -74.3M | 9.68M | -11.7M | 1.56M | 29.53M | -33.71M |
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