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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$) | ||
| Cash from Operating Activities | 45.97M | 3.91M | -1.11M | -2.71M | -30.88M | -14.38M | 23.41M | 39.93M |
| Cash from Investing Activities | -218.94M | -39.95M | -102.9M | -145.61M | -176.6M | -33.41M | -98.69M | -164.88M |
| Cash from Financing Activities | 153.9M | 53.85M | 131.62M | 142.56M | 202.88M | 45.5M | 72.97M | 122.78M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -708k | -1.53M | 18.79M | 42.83M | 138.93M | 45.97M | -30.88M |
| Cash from Investing Activities | -402.5M | 1.5M | -129.68M | -29.31M | -1.43B | -218.94M | -176.6M |
| Cash from Financing Activities | 393.91M | N/A | 115.05M | -16.41M | 1.32B | 153.9M | 202.88M |
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