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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.26M | 11.56M | 28.11M | 31.59M | -9.46M | -2.4M | 10.59M | 31.69M |
| Cash from Investing Activities | 18.6M | 37.73M | 25.62M | -6.78M | 17.89M | 27.38M | 27.83M | 28.75M |
| Cash from Financing Activities | 626k | 1.26M | 1.32M | 1.7M | -3.11M | -3.02M | -12.87M | -25.88M |
| 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 | 10.45M | 5.63M | 14.25M | 24.12M | 37.34M | 26.35M | 31.59M | 31.69M |
| Cash from Investing Activities | -7.78M | -8.42M | -10.51M | -24.71M | -170.49M | -3.53M | -6.78M | 28.75M |
| Cash from Financing Activities | 687k | -429k | 4.38M | 3.4M | 143.68M | -21.14M | 1.7M | -25.88M |
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