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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 | 15.76M | 29.42M | 38.01M | 7.58M | 10.2M | 14.36M | 18.19M | 3.69M |
| Cash from Investing Activities | -4.98M | -5.7M | -7.87M | -30.92M | -40M | -37.12M | -38.39M | -11.78M |
| Cash from Financing Activities | -6.32M | -9.91M | -11.35M | -2.78M | -6.02M | -10.05M | -11.73M | -2.57M |
| 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 | 11.18M | 17.55M | 10.12M | 12.99M | 14.82M | 20.01M | 38.01M | 18.19M |
| Cash from Investing Activities | -1.32M | -19.36M | -2.04M | -10.54M | -6.53M | -4.44M | -7.87M | -38.39M |
| Cash from Financing Activities | 4.32M | -21.07M | -3.56M | -2.8M | -9.08M | -2.34M | -11.35M | -11.73M |
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