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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 | 15.27M | 3.24M | 32.61M | 24.95M | 31.39M | 47.35M | 40.53M | 39.3M |
| Cash from Investing Activities | -2.12M | -5.71M | -9.73M | -7.69M | -8.79M | -1.1M | -4.52M | -5.92M |
| Cash from Financing Activities | -5.6M | -3.08M | -31.32M | -23.99M | -15.59M | -48.49M | -49.99M | -51.48M |
| 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 | 28.1M | 57.62M | 386.67M | -95.32M | 6.97M | -18.87M | 15.27M | 31.39M |
| Cash from Investing Activities | -7.3M | -172.28M | -211.96M | -33.22M | -2.3M | 5.51M | -2.12M | -8.79M |
| Cash from Financing Activities | 4.66M | 91.05M | -112.59M | 66.7M | 4.27M | 8.43M | -5.6M | -15.59M |
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