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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 | 23.34M | 6.48M | 12.66M | 22.66M | 25.39M | 8.07M | 13.57M | 15.8M |
| Cash from Investing Activities | -34.19M | -12.79M | -19.94M | -24.82M | -28.6M | -5.77M | -12.21M | -19.17M |
| Cash from Financing Activities | 4.97M | 1.79M | 4.08M | 2.27M | 406k | 15.81M | 13.57M | 20.69M |
| 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 | 1.9M | 11.16M | 11.31M | 11.57M | 14.57M | 20.39M | 23.34M | 25.39M |
| Cash from Investing Activities | -6.17M | -21M | -13.33M | -10.06M | -9.44M | -20.32M | -34.19M | -28.6M |
| Cash from Financing Activities | 13.26M | -5.41M | 9.53M | -5.61M | 7.09M | -7.93M | 4.97M | 406k |
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