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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$) | ||
| Cash from Operating Activities | 12.5M | 29.47M | 14.19M | 31.05M | 43.09M | 53.38M | 6.56M | 20.25M |
| Cash from Investing Activities | -16.58M | -17.85M | -14.69M | -29.32M | -21.34M | -30.17M | -7.95M | -8.47M |
| Cash from Financing Activities | 5.13M | -2.07M | 7.68M | 480k | -9.63M | -16.17M | -8.54M | -15.55M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1M | 2.72M | -32k | 14.55M | 8.68M | 29.47M | 53.38M |
| Cash from Investing Activities | -6.35M | -24.31M | -24.76M | -37.35M | -13.28M | -17.85M | -30.17M |
| Cash from Financing Activities | 5.96M | 21.76M | 24.63M | 22.45M | 10.64M | -2.07M | -16.17M |
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