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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 | 19.12M | 20.8M | 19.66M | 31.13M | 73.58M | 17.4M | 23.88M | 28.37M |
| Cash from Investing Activities | -1.23M | 16.87M | 15.56M | 14.37M | 13.38M | -272k | -430k | -1.47M |
| Cash from Financing Activities | -18.08M | -38.45M | -37.86M | -46.98M | -88.21M | -18.54M | -23.81M | -27.67M |
| 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 | 21.3M | 17.11M | 17.57M | 18.09M | 31.44M | -54.88M | 19.12M | 73.58M |
| Cash from Investing Activities | -5.86M | -1.58M | -4.22M | -7.7M | -11.71M | -233.46M | -1.23M | 13.38M |
| Cash from Financing Activities | -14.36M | -16.33M | -6.86M | -5.04M | -6.9M | 265.89M | -18.08M | -88.21M |
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