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Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -2.67M | 5.47M | 10.89M | 5.49M | -2.85M | 1.82M | 921k | 1.02M |
Cash from Investing Activities | 34.59M | -513k | -678k | -1.62M | -1.09M | -1.05M | -1.73M | -2.68M |
Cash from Financing Activities | -319k | -1.81M | -2.4M | -2.26M | -2.88M | -5.86M | 31.3M | -5.74M |
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 | 3.61M | 10.55M | 27.57M | 19.11M | -8.82M | 28.59M | 4.32M |
Cash from Investing Activities | 1.64M | -15.61M | -5.18M | -564k | -13.13M | -61.05M | -3.78M | -5.84M |
Cash from Financing Activities | 1.49M | 15.32M | -587k | -1.53M | 23.36M | 18.59M | -9.34M | 22.68M |
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