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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 | 5.68M | 11.09M | 6.03M | 7.49M | 11.3M | 14.68M | 2.81M | 1.84M |
| Cash from Investing Activities | -14.94M | -20.78M | -1.2M | -3.78M | -4.88M | -6.19M | -345k | -433k |
| Cash from Financing Activities | 312k | 328k | 130k | 187k | 180k | 174k | -2.01M | -1.97M |
| 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 | -10.85M | 156k | 5.45M | 7.52M | 11.18M | 15.23M | 11.09M | 14.68M |
| Cash from Investing Activities | -2.7M | -373k | -1.24M | -7.14M | -4.6M | -14.14M | -20.78M | -6.19M |
| Cash from Financing Activities | -240k | 1.42M | 326k | -597k | 5.6M | -2M | 328k | 174k |
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