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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 | -55.66M | 13.13M | 30.23M | 61.07M | 97.33M | 38.3M | 60.91M | 117.37M |
| Cash from Investing Activities | 54.79M | 10.71M | 4.04M | -40.36M | -16.08M | 18.38M | 52.86M | 88.58M |
| Cash from Financing Activities | 11.62M | 1.38M | 10.07M | 10.28M | 16.2M | -794k | 7.48M | -93.07M |
| 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 | -12.81M | 12.69M | 28.81M | 26.65M | -33.24M | 9.5M | -55.66M | 97.33M |
| Cash from Investing Activities | 687k | -77.65M | -385k | -12.71M | -104.15M | -21.74M | 54.79M | -16.08M |
| Cash from Financing Activities | 7.13M | 104.36M | -9.82M | -8.96M | 134.92M | 836k | 11.62M | 16.2M |
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