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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 | 11.57M | -1.34M | 3.75M | 7.39M | 24.65M | 8.86M | 8.78M | 61.07M |
| Cash from Investing Activities | -19.6M | -3.75M | 1.14M | -143.1M | -294.82M | -19.54M | -13.92M | -116.88M |
| Cash from Financing Activities | 235.08M | 5.63M | 20.57M | 24.07M | 13.95M | 768k | 7.86M | 17.75M |
| 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 | -17.95M | -15.79M | -18.69M | -32.85M | -53.05M | -20.12M | 11.57M | 24.65M |
| Cash from Investing Activities | -306k | -7.6M | -83.39M | -43.56M | 86.63M | 29.14M | -19.6M | -294.82M |
| Cash from Financing Activities | 12.81M | 25.66M | 190.38M | 1.96M | 134.07M | 14.95M | 235.08M | 13.95M |
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