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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 | 6.56M | -8.7M | -4.39M | 32.56M | 27.22M | 5.66M | 42.95M | 145.07M |
| Cash from Investing Activities | -69.47M | 152.14M | 196.94M | 151.71M | 88.27M | 6.14M | 156.53M | 158.61M |
| Cash from Financing Activities | 6.08M | -152.03M | -151.63M | -150.31M | -114.3M | -56.22M | -90.04M | -93.23M |
| 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 | 3.15M | -4M | 13.74M | 1.06M | 22.37M | 10.84M | 6.56M | 27.22M |
| Cash from Investing Activities | -475k | -2.11M | -7.29M | -100.92M | -4.15M | -428.98M | -69.47M | 88.27M |
| Cash from Financing Activities | 5.23M | 381k | 101.07M | 29.4M | 54.64M | 537.74M | 6.08M | -114.3M |
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