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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 | -75.41M | -17.93M | -41.17M | -53.91M | N/A | N/A | 4.9M | 437k |
| Cash from Investing Activities | -7.21M | 75.92M | 36.63M | 10.85M | N/A | N/A | -14.94M | -17.18M |
| Cash from Financing Activities | -2.77M | 855k | -682k | -1.08M | N/A | N/A | -701k | -1.12M |
| 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 | 68.97M | 61.91M | 63.71M | -11.19M | 27.8M | 35.82M | -75.41M | -61.65M |
| Cash from Investing Activities | -63.99M | -28.25M | 7.14M | -69.53M | -52.63M | -291.17M | -7.21M | -3.83M |
| Cash from Financing Activities | 25.8M | 10.7M | -2.95M | -22.01M | 228k | 227.31M | -2.77M | -1.52M |
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