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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 | 15.25M | 1.47M | 9.46M | 11.5M | 23.42M | 2.7M | 7.11M | 11.1M |
| Cash from Investing Activities | -942k | -453k | -817k | -1.46M | -1.64M | -461k | -1.1M | -1.44M |
| Cash from Financing Activities | -9.49M | -3.23M | -6.46M | -9.79M | -13.12M | -3.33M | -6.66M | -10.1M |
| 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 | 14.76M | 18.05M | 21.06M | 16.04M | 19.31M | 25.15M | 15.25M | 23.42M |
| Cash from Investing Activities | -233k | -3.09M | -16.87M | 13.72M | -564k | -971k | -942k | -1.64M |
| Cash from Financing Activities | -8.58M | -13.02M | -9.78M | -46.03M | -11.31M | -14.87M | -9.49M | -13.12M |
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