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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 | 13.33M | 19.84M | 2.15M | 11.37M | 13.6M | 20M | 4.99M | 14.83M |
| Cash from Investing Activities | -522k | -584k | -73k | -169k | -243k | -313k | -41k | -130k |
| Cash from Financing Activities | -7.42M | -39.46M | N/A | -4.08M | -26.48M | -28.52M | N/A | -4.52M |
| 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 | 10.41M | 18.86M | 11.16M | 12.35M | 11.77M | 16.48M | 19.84M | 20M |
| Cash from Investing Activities | -1.13M | -550k | 12.33M | -870k | -551k | -636k | -584k | -313k |
| Cash from Financing Activities | -2.6M | -17.89M | -5.38M | -9.81M | -7.27M | -46.84M | -39.46M | -28.52M |
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