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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 9.08M | 11.31M | 16.88M | 390k | -228k | 1.79M | 10.62M | -967k |
| Cash from Investing Activities | -9.96M | -10.15M | -23.57M | 37k | 229k | 310k | -7.08M | 213k |
| Cash from Financing Activities | 751k | -882k | 8.49M | 4.73M | -979k | -4.03M | -5.24M | 981k |
| 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 | 14k | 4.75M | 2.62M | 4.96M | 10.88M | 17.38M | 16.88M | 10.62M |
| Cash from Investing Activities | -2.08M | -104k | -117k | 9.81M | 37k | -29.45M | -23.57M | -7.08M |
| Cash from Financing Activities | -2.54M | 91k | -2.28M | -11.88M | -1.44M | -347k | 8.49M | -5.24M |
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