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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 | 5.43M | 9.12M | 27.88M | -6.55M | 10.37M | -4.43M | -6.81M | -4.5M |
| Cash from Investing Activities | -16.56M | -21.06M | -28.76M | -4.04M | -8.63M | -11.58M | -16.83M | -4.46M |
| Cash from Financing Activities | 17.22M | 16.18M | 15.87M | -2.92M | -4.09M | -4.89M | 9.68M | 26.13M |
| 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 | 1.24M | 3.49M | 1.78M | 1.29M | 10.75M | -5.22M | 27.88M | -6.81M |
| Cash from Investing Activities | -339k | -8.07M | -8.15M | -10.13M | -54.06M | -333.72M | -28.76M | -16.83M |
| Cash from Financing Activities | -849k | 4.93M | 6.21M | 9.64M | 198.83M | 203.15M | 15.87M | 9.68M |
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