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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$) | ||
| Cash from Operating Activities | 1.1M | 7.5M | 16.6M | 23M | 52.6M | 5.2M | 24.8M | 34.9M |
| Cash from Investing Activities | -37.9M | -11.8M | -25.2M | -32M | -52.4M | -10.3M | -19.1M | -24.7M |
| Cash from Financing Activities | -4.5M | -300k | -700k | -1.4M | -1.8M | -1.3M | -1.6M | -2.3M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -20k | -1.22M | 9.6M | 63.8M | 54.3M | 1.1M | 52.6M |
| Cash from Investing Activities | N/A | -301M | -657.1M | -34.5M | -69.8M | -37.9M | -52.4M |
| Cash from Financing Activities | 22k | 305.11M | 665.4M | -1.6M | 72M | -4.5M | -1.8M |
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