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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | -3.31M | 4.71M | 6.2M | 2.01M | 13.77M | 4.22M | -3.53M | 14.7M |
| Cash from Investing Activities | -155k | -6.25M | -3.03M | -3.52M | 68k | -793k | -1.86M | -1.45M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -2.74M | -4.58M | 2.6M |
| 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 | 10.78M | 20.8M | 32.02M | 34.78M | 43.16M | 18.9M | 10.81M | 31.94M |
| Cash from Investing Activities | -13.57M | -3.98M | -10.76M | -7.98M | -4.72M | -11.09M | -8.16M | -12.69M |
| Cash from Financing Activities | 23.92M | -4.01M | -2.32M | -28.94M | -24.1M | -39M | N/A | -1.59M |
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