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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 | 46.84M | 44.78M | 16.16M | 21.45M | 33.3M | 13.53M | -3.65M | -5.02M |
| Cash from Investing Activities | -40.75M | -40.89M | -15.98M | -26.07M | -64.65M | -78.36M | -9.06M | -27.97M |
| Cash from Financing Activities | -2.57M | -4.64M | -21k | 4.81M | 44.76M | 70.15M | 28.65M | 30.5M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -454k | -25.25M | -1.64M | 770k | 23.69M | 68.49M | 44.78M | 13.53M |
| Cash from Investing Activities | -279k | -113.12M | -7.11M | -1.88M | -66.86M | -214.19M | -40.89M | -78.36M |
| Cash from Financing Activities | 761k | 152.85M | 1.11M | -341k | 78.29M | 110.78M | -4.64M | 70.15M |
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