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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 | 14.75M | 19.09M | 5.03M | 10.39M | 15.12M | 18.25M | 5.85M | 7.99M |
| Cash from Investing Activities | -8.68M | -8.53M | -542k | 4.45M | 2.28M | 9.58M | -5.3M | -5.51M |
| Cash from Financing Activities | -14.49M | -19.34M | -4.71M | -9.55M | -14.38M | -19.21M | -4.83M | -9.67M |
| 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 | 12.38M | 15.15M | 14.22M | 15.9M | 13.36M | 12.5M | 19.09M | 18.25M |
| Cash from Investing Activities | 7.35M | 718k | 7.06M | 5.25M | 8.43M | 7.02M | -8.53M | 9.58M |
| Cash from Financing Activities | -19.07M | -19.31M | -19.16M | -19.96M | -19.43M | -19.5M | -19.34M | -19.21M |
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