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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$) | USD (US$) | |
| Cash from Operating Activities | 16.34M | 25.25M | 12.17M | 13.14M | 15.23M | 30.78M | 10.38M | 6.55M |
| Cash from Investing Activities | -21.31M | -32.63M | -11.85M | -23.9M | -38.41M | -53.55M | -15.8M | -403.55M |
| Cash from Financing Activities | -803k | 39.1M | -1.12M | -6.16M | -9.68M | -11.25M | -192k | 408.81M |
| 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 | 2.1M | 5.99M | 6.44M | 8.36M | 431k | 30.97M | 25.25M | 30.78M |
| Cash from Investing Activities | -10.09M | -4.33M | -3.46M | -30.4M | -5.79M | -11.47M | -32.63M | -53.55M |
| Cash from Financing Activities | 8.04M | -938k | -2.18M | 33.12M | 17.42M | -20.28M | 39.1M | -11.25M |
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