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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 7.72M | 10.67M | 8.28M | 14.58M | 9.06M | 6.46M | 11.16M | 13.23M |
| Cash from Investing Activities | -18.8M | -37.67M | -8.69M | -17.37M | -118.81M | -86.64M | 20.05M | 33.39M |
| Cash from Financing Activities | -890k | -193k | -1.1M | 87k | 73.79M | 53.96M | -11.48M | -15.48M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.35M | -17.24M | -14.41M | -11.35M | 14.82M | 10.67M | 6.46M |
| Cash from Investing Activities | -12.52M | -2.1M | -760k | -53.8M | -22.12M | -37.67M | -86.64M |
| Cash from Financing Activities | 3.03M | 37.25M | 124.29M | 44.36M | -100k | -193k | 53.96M |
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