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| Quarter End | Sep 2014 | Dec 2014 | ||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.14M | -2.8M | ||||||
| Cash from Investing Activities | -38.79M | -44.45M | ||||||
| Cash from Financing Activities | 38.4M | 37.55M |
| 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 | 6.7M | 695k | 716k | 19.19M | 6.04M | 16.06M | 33.42M | 28.93M |
| Cash from Investing Activities | -77.07M | -59.07M | -68.43M | -203.27M | 181.29M | -76.65M | -142.66M | 2.52M |
| Cash from Financing Activities | 67.83M | 83.39M | 44.76M | 189.68M | -177.28M | 43.63M | 127.41M | -16.04M |
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