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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 | 27.98M | 9.94M | 19.72M | 31.25M | 44.13M | 10.43M | 15.7M | 34.14M |
| Cash from Investing Activities | -9.49M | -270k | -904k | -81.73M | -81.31M | -891k | -2.68M | -3.49M |
| Cash from Financing Activities | -33.33M | -9.52M | -15.08M | 45.77M | 32.84M | -9.11M | -17.72M | -28.32M |
| Year End March 30 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 | 7.75M | 24.81M | 30.55M | 26.56M | 37.07M | 39.22M | 27.98M | 44.13M |
| Cash from Investing Activities | -18.41M | -17.18M | -3.88M | -185.59M | -1.99M | -305.23M | -9.49M | -81.31M |
| Cash from Financing Activities | 10.71M | -8.12M | -21.67M | 231.28M | 146.23M | 52.58M | -33.33M | 32.84M |
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