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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 | 24.29M | 34.08M | 58.9M | -3.06M | 4.65M | 11.82M | 37.4M | 2.79M |
| Cash from Investing Activities | -2.27M | -3.16M | -4.66M | -1.06M | -2.13M | -3.2M | -4.1M | -948k |
| Cash from Financing Activities | -6.1M | -9.65M | -69.74M | -9.25M | -16.9M | -28.96M | -42.57M | -9.83M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 32.89M | 26.51M | 32.41M | 42.36M | 44.06M | 46.35M | 58.9M | 37.4M |
| Cash from Investing Activities | -3.18M | -17.52M | -9.64M | -5.58M | -1.89M | -3.24M | -4.66M | -4.1M |
| Cash from Financing Activities | -33.5M | -11.18M | -26.56M | -24.7M | -18.72M | -46.74M | -69.74M | -42.57M |
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