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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -13.31M | -3.53M | -565k | 10.86M | 14.5M | 37.75M | 3.84M | 18.21M |
| Cash from Investing Activities | -6.43M | -8.83M | -2.67M | -6.46M | -9.66M | -13.48M | -4.06M | -8.76M |
| Cash from Financing Activities | -19.08M | -19.55M | -1.59M | -7.07M | -8.41M | -14.39M | -10.18M | -16.16M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.46M | 13.03M | 18.88M | 28.67M | -3.53M | 37.75M |
| Cash from Investing Activities | -8.77M | -7.81M | -7.84M | -7.37M | -8.83M | -13.48M |
| Cash from Financing Activities | 2.57M | -3.06M | -6.22M | 207.56M | -19.55M | -14.39M |
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