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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 | 16.67M | 3.97M | 31.1M | 21.19M | 45.51M | -8.84M | 4.06M | -1.79M |
| Cash from Investing Activities | -25.42M | -5.28M | -11.1M | -14.72M | -23.16M | -5.46M | -8.09M | -11.18M |
| Cash from Financing Activities | 4.85M | 5.34M | 3.86M | -11.6M | -8.89M | -6.22M | -719k | -2.12M |
| 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 | -3.29M | 5.67M | 89.58M | 101.31M | -4.9M | -40.42M | 16.67M | 45.51M |
| Cash from Investing Activities | -4.18M | -44.46M | -389.77M | -34.12M | -1.78M | -11.92M | -25.42M | -23.16M |
| Cash from Financing Activities | -7.32M | 52.34M | 346.69M | -37.91M | -17.39M | 5.05M | 4.85M | -8.89M |
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