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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 | 15.94M | 22.04M | 13.03M | 19.04M | 28.67M | 38.65M | 9.7M | 17.01M |
| Cash from Investing Activities | -17.41M | -29.24M | -10.11M | -18.65M | -34.49M | -49.87M | -10.21M | -20.46M |
| Cash from Financing Activities | -973k | 922k | -189k | -489k | 5.28M | 10.79M | 1.72M | 3.4M |
| 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 | 5.18M | 4.99M | 11.78M | 6.77M | 6.11M | 6.3M | 22.04M | 38.65M |
| Cash from Investing Activities | -1.52M | -19.47M | -15.84M | -2.48M | -1.64M | -2.88M | -29.24M | -49.87M |
| Cash from Financing Activities | 5.79M | 3.9M | 5M | -2.66M | -6.64M | 2.98M | 922k | 10.79M |
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