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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.5M | 9.2M | 43.6M | 67.1M | 16.06M | 38.37M | 73.67M | N/A |
| Cash from Investing Activities | 700k | -12.5M | -19.4M | 7.1M | 11.33M | 6.91M | -25.85M | N/A |
| Cash from Financing Activities | -27.8M | -21.1M | -43.2M | -94.9M | -25.22M | -29.27M | -43.43M | N/A |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.3M | 309.9M | 157.6M | 63.1M | 124.2M | 34M | 67.1M | 97.99M |
| Cash from Investing Activities | -3.9M | -104.7M | -240.4M | 12M | 96.5M | 44.6M | 7.1M | -16.12M |
| Cash from Financing Activities | 96.1M | -73.5M | -136.7M | -33.1M | -207.1M | -115.2M | -94.9M | -61.96M |
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