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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$) | USD (US$) | |||
| Cash from Operating Activities | 39.4M | -2.7M | 4.4M | 28.2M | 95.2M | 6M | 21.2M | 38.3M |
| Cash from Investing Activities | -39.5M | -7.5M | -12.9M | -22.3M | -64.7M | -12.9M | -21.8M | -34.1M |
| Cash from Financing Activities | -7M | 24.6M | 21.8M | 22M | 22.6M | 200k | -2.8M | -2M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -946k | -12.2M | 39.4M | 95.2M |
| Cash from Investing Activities | N/A | N/A | N/A | -2.19B | -39.5M | -64.7M |
| Cash from Financing Activities | 5k | N/A | 751.39M | 1.54B | -7M | 22.6M |
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