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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 | 22.02M | 6.22M | 14.6M | 23.41M | 31.91M | 6.14M | 12.84M | 20.39M |
| Cash from Investing Activities | -53.92M | -10.58M | -29.76M | -46.38M | -65.27M | -8.5M | -20.92M | -33.26M |
| Cash from Financing Activities | 31.9M | 4.52M | 15.16M | 22.97M | 33.36M | 5.68M | 8.08M | 12.87M |
| 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 | 19.37M | 20.11M | 18.37M | 18.88M | 20.24M | 22.96M | 22.02M | 31.91M |
| Cash from Investing Activities | -12.53M | -25.07M | -16.77M | -20.54M | -32.63M | -46.4M | -53.92M | -65.27M |
| Cash from Financing Activities | -5.51M | 756k | -1.6M | 1.66M | 17.39M | 18.44M | 31.9M | 33.36M |
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