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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 38.77M | 66.1M | -846k | 18.72M | 41.78M | 44.51M | 32.44M | 44.65M |
| Cash from Investing Activities | 540k | 11.09M | 5.37M | 37.04M | 13.44M | 13.61M | 643k | -42.47M |
| Cash from Financing Activities | -86.11M | -88.14M | -3.97M | -12.55M | -19.05M | -28.85M | -7.42M | -21.97M |
| 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 | 18.78M | 14.31M | -2.69M | -426k | 55.29M | 50.1M | 66.1M | 44.51M |
| Cash from Investing Activities | -96.36M | -5.14M | -6.88M | -251k | 5.2M | -38.07M | 11.09M | 13.61M |
| Cash from Financing Activities | 8.44M | 8.42M | 3.62M | 5.8M | -22.95M | -16.38M | -88.14M | -28.85M |
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