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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 | 28.28M | -832k | 16.51M | 27.55M | 12.48M | 6.43M | 12.15M | 7.81M |
| Cash from Investing Activities | -4.82M | -332k | -559k | -480k | -2.54M | -669k | -1.07M | -1.59M |
| Cash from Financing Activities | -23.13M | 2.42M | -15.22M | -26.56M | -3.85M | -9.71M | -13.51M | -9.14M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 11.64M | 5.07M | -64k | -4.78M | 25.2M | 915k | 28.28M | 12.48M |
| Cash from Investing Activities | -831k | -1.8M | -2.58M | -363k | -419k | 6.29M | -4.82M | -2.54M |
| Cash from Financing Activities | -11.56M | -826k | 346k | 6.63M | -25.63M | -7.55M | -23.13M | -3.85M |
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