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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 | 35.72M | -5.09M | -11.4M | -17.38M | 14.59M | 21.68M | 11.27M | 15.08M |
| Cash from Investing Activities | -156.38M | 9.93M | 20.11M | 51.95M | 74.35M | 16.19M | -4.48M | -39.72M |
| Cash from Financing Activities | 8.3M | -1.36M | -59k | 7.05M | 7.42M | 4.06M | 4.22M | 5.83M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.05M | 2.85M | 12.77M | 25.8M | 20.95M | 43.96M | 35.72M | 14.59M |
| Cash from Investing Activities | -3.21M | -1.05M | -2.25M | -10.18M | -8.4M | -13.65M | -156.38M | 74.35M |
| Cash from Financing Activities | 2.95M | 2.44M | 74.64M | 149k | 19.57M | 17.79M | 8.3M | 7.42M |
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