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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.96M | 4.89M | 2.05M | 9.7M | 8.14M | -132k | -13.2M | -11.96M |
| Cash from Investing Activities | -5.44M | -2.38M | -3.64M | -5.37M | -7.11M | -1.8M | -3.54M | -4.73M |
| Cash from Financing Activities | -5.45M | -1.49M | -2.97M | -9.36M | -10.77M | -2.22M | 7.37M | 8.73M |
| 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 | 2.1M | 2.25M | 23.48M | 26.02M | 20.3M | 12.42M | 1.96M | 8.14M |
| Cash from Investing Activities | -12.03M | -8.13M | -22.59M | -11.96M | -4.27M | -2.99M | -5.44M | -7.11M |
| Cash from Financing Activities | 6.55M | 12.32M | 1.79M | -13.15M | -13.62M | 2.47M | -5.45M | -10.77M |
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