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| Quarter End | Mar 2023 | Jun 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$) | USD (US$) | |
| Cash from Operating Activities | 34.46M | 22k | 5.47M | 18.38M | 48.19M | 1.1M | 7.69M | 27.98M |
| Cash from Investing Activities | -6.87M | -3.07M | -6M | -7.66M | -7.6M | -869k | -146.47M | -147.05M |
| Cash from Financing Activities | -11.09M | -2.7M | -4.79M | -7.4M | -8.56M | -925k | 48.68M | 35.25M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.43M | 6.87M | 7.24M | 10.58M | 28.41M | 28.48M | 34.46M | 48.19M |
| Cash from Investing Activities | -13.87M | -15.09M | -5.53M | -3.45M | -1.39M | -25.68M | -6.87M | -7.6M |
| Cash from Financing Activities | -847k | -1.3M | -767k | -1.12M | 25.32M | -4.9M | -11.09M | -8.56M |
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