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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | -18.55M | 7.42M | -401k | 4.85M | 613k | 4.58M | 12.37M | 8.47M |
| Cash from Investing Activities | -16.15M | -52.77M | -20.65M | -22.18M | -24.23M | -42.23M | -55.18M | -44.18M |
| Cash from Financing Activities | -45k | -1.6M | -258k | -834k | 20.85M | 37.24M | 75.87M | 22.2M |
| 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 | 22.97M | 15.59M | 26.65M | -9.58M | 38.96M | 23.46M | 54.99M | 11.77M |
| Cash from Investing Activities | -19.07M | -39.71M | -40.4M | -21.79M | -29.81M | -38.01M | -111.45M | -108M |
| Cash from Financing Activities | 48.46M | -10.32M | 8.89M | 21.2M | 27.54M | 56.65M | 36.76M | 48.93M |
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