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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.57M | 3.83M | 2.77M | 2.89M | 6.54M | 8.86M | 1.3M | 2.88M |
| Cash from Investing Activities | -2.46M | -3.03M | -305k | 1.48M | 1.01M | -2.96M | -9.22M | -12.48M |
| Cash from Financing Activities | -417k | -1.64M | -1.58M | -3.05M | -3.02M | -3.81M | 9.43M | 9.57M |
| 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 | 436k | -3.44M | -813k | 2.58M | 3.25M | 3.88M | 3.83M | 8.86M |
| Cash from Investing Activities | -750k | -275k | -619k | -806k | -1.14M | -1.65M | -3.03M | -2.96M |
| Cash from Financing Activities | 473k | 3.24M | 1.53M | -1.13M | 814k | 2.12M | -1.64M | -3.81M |
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