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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 14.18M | 26.01M | 26M | 7.87M | 2.13M | 13.88M | 20.61M | 9.4M |
| Cash from Investing Activities | -36.83M | -38.73M | -63.88M | -3.19M | -4.91M | -18M | -21.48M | -1.82M |
| Cash from Financing Activities | 22.22M | 11.67M | 37.6M | -3.42M | 2.96M | 4.53M | 1.16M | -4.78M |
| Year End September 29 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 | 7.88M | 11.82M | 19.05M | 28.79M | 29.19M | 14.58M | 26M | 20.61M |
| Cash from Investing Activities | -53.73M | -9.39M | 100k | -8.78M | -17.42M | -40.04M | -63.88M | -21.48M |
| Cash from Financing Activities | 49.06M | -4.41M | -19.21M | -13.71M | -16.09M | 25.39M | 37.6M | 1.16M |
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