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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 | 31.34M | 8M | 10.32M | 22.27M | 34.04M | 8.87M | 4.11M | 16.65M |
| Cash from Investing Activities | -17.77M | -4.1M | -6.47M | -5.89M | -6.22M | -1.51M | -2.74M | -4.2M |
| Cash from Financing Activities | -23.16M | -792k | -3.74M | -16.94M | -26.44M | -2.63M | -6.3M | -10.22M |
| 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 | 59.96M | 2.43M | 3.52M | 2.84M | 22.01M | 20.23M | 31.34M | 34.04M |
| Cash from Investing Activities | -14.29M | -8.79M | -5.85M | -2.57M | -7.09M | -9.92M | -17.77M | -6.22M |
| Cash from Financing Activities | -21.92M | -7.88M | -519k | -1.93M | 23.98M | -47.23M | -23.16M | -26.44M |
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