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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 | -57.94M | -17.76M | -23.62M | -22.07M | -10.99M | 1.89M | -4.47M | 1.14M |
| Cash from Investing Activities | 243.36M | -2.36M | -4.74M | -7.02M | -10.02M | -3.02M | -5.62M | -7.31M |
| Cash from Financing Activities | -191.97M | -6.24M | 483k | -7.4M | -1.9M | -9.83M | -2.5M | -9.93M |
| 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 | 79.56M | -13.73M | 41.86M | 58.84M | 52.76M | -35.45M | -57.94M | -10.99M |
| Cash from Investing Activities | -70.84M | -34M | -25.03M | -28.1M | -18.3M | -14.08M | 243.36M | -10.02M |
| Cash from Financing Activities | -6.01M | 25.59M | -23.04M | -36.81M | -23.46M | 91.85M | -191.97M | -1.9M |
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