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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 | 37.8M | 39.43M | 12.28M | 15.79M | 9.79M | 21.67M | 611k | -2.3M |
| Cash from Investing Activities | -5.72M | -6.81M | 1.34M | 3.44M | 6.3M | -36.76M | -7.24M | -2.68M |
| Cash from Financing Activities | -38.79M | -38.87M | -14.24M | -15.24M | -18.24M | -18.3M | -4.27M | -8.27M |
| 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 | 41.86M | 37.49M | 38.42M | 48.41M | 47.75M | 107.07M | 39.43M | 21.67M |
| Cash from Investing Activities | -17.87M | -970k | 40.09M | -249.55M | -4.57M | -29.3M | -6.81M | -36.76M |
| Cash from Financing Activities | 2.51M | -37.62M | -13.95M | 129.44M | -23.69M | -49.14M | -38.87M | -18.3M |
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