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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 | -79.88M | -18.92M | 55.48M | 67.89M | 60.16M | -4.01M | -14.87M | -14.1M |
| Cash from Investing Activities | -27.39M | N/A | -6.38M | -32.73M | -34.88M | 5.45M | 6.83M | 8.77M |
| Cash from Financing Activities | 48.6M | 22k | -36.62M | -36.59M | -36.72M | -15k | -15k | 16k |
| 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 | -29.35M | -24.56M | -28.32M | -38.12M | -49.35M | -54.56M | -79.88M | 60.16M |
| Cash from Investing Activities | -22.47M | -9.62M | -803k | 26.24M | 6.47M | -1.17M | -27.39M | -34.88M |
| Cash from Financing Activities | 40.5M | 9.99M | 29.42M | 42.31M | 94M | 67.12M | 48.6M | -36.72M |
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