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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 | 71.14M | 3.06M | 2.24M | 19.63M | 28.26M | 9.38M | 25.27M | 42.87M |
| Cash from Investing Activities | -11.5M | -1.29M | -2.4M | -3.57M | -5.64M | -2.43M | -4.09M | -5.12M |
| Cash from Financing Activities | -78.36M | -15.85M | -24.2M | -33.39M | -35.82M | -4.35M | -5.39M | -6.61M |
| 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 | 64.38M | 63.29M | 76.06M | 78.98M | 70.85M | 42.44M | 71.14M | 28.26M |
| Cash from Investing Activities | -117.33M | -37.92M | -33.68M | -876k | -17.53M | -194.92M | -11.5M | -5.64M |
| Cash from Financing Activities | 228k | -33.24M | -33.15M | -34.54M | -36M | 189.35M | -78.36M | -35.82M |
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