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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 | 26.41M | 4.43M | 18.32M | 10.68M | 26.75M | 604k | 5.12M | 24.47M |
| Cash from Investing Activities | -12.24M | -4.46M | -9.81M | -15.17M | -22.13M | -5.65M | -11.22M | -17.15M |
| Cash from Financing Activities | -16.32M | -3.95M | -11.19M | -1.84M | -7.71M | 5.13M | 5.26M | -6.25M |
| 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 | 30.26M | 55.24M | 41.66M | 59.11M | 67.8M | 42.26M | 26.41M | 26.75M |
| Cash from Investing Activities | -17.37M | -102.8M | -155.45M | -25.28M | -14.97M | -18.55M | -12.24M | -22.13M |
| Cash from Financing Activities | -12.87M | 53.61M | 113.97M | -44.14M | -44.17M | -23.25M | -16.32M | -7.71M |
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