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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.34M | -2.87M | 710k | 9.33M | 17.26M | 31.63M | 41.23M | 2.19M |
| Cash from Investing Activities | -3.76M | -4.73M | -7.63M | -2.33M | -4.75M | -9.23M | -10.48M | -3.69M |
| Cash from Financing Activities | -14.02M | -15.31M | -16.25M | -1.16M | -1.81M | -3.37M | -7.96M | 107k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.42M | 10.52M | 21.83M | 8.55M | 37.66M | 34.61M | 710k | 41.23M |
| Cash from Investing Activities | -11.53M | -3.2M | 211k | -5.1M | -4.91M | -6.61M | -7.63M | -10.48M |
| Cash from Financing Activities | -286k | 1.57M | -12.19M | -63k | 3.88M | -31.72M | -16.25M | -7.96M |
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