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| Quarter End | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -8.44M | -4.32M | 49.13M | 76.64M | -9.07M | -169k | 51.95M | 106.17M |
| Cash from Investing Activities | -14.02M | -30.78M | -37.51M | -48.49M | 158.01M | 140.94M | 116.09M | 74.96M |
| Cash from Financing Activities | 7.45M | 35.83M | -24.46M | -49.06M | -153.97M | -126.22M | -155.17M | -177.01M |
| Year End December 28 2024 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -389k | -360k | -932k | 48.39M | 48.19M | 76.64M | 106.17M |
| Cash from Investing Activities | -440M | N/A | -681.88M | -136.1M | -76.07M | -48.49M | 74.96M |
| Cash from Financing Activities | 441.33M | N/A | 241.97M | 82.78M | 58.91M | -49.06M | -177.01M |
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