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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 36.54M | 34.94M | 7.25M | 16.22M | 30.29M | 28.93M | 6.87M | 15.6M |
| Cash from Investing Activities | -13.23M | -17.82M | -5.83M | -12.01M | -17.85M | -23.79M | -6.1M | -12.12M |
| Cash from Financing Activities | -17.58M | -18.13M | -1.66M | -2.18M | -2.65M | -3.39M | -4.41M | -10.96M |
| 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 | -55.91M | -56.41M | -72.58M | -4.64M | 717k | 9.86M | 34.94M | 28.93M |
| Cash from Investing Activities | 47.82M | 18.25M | -13.81M | -10.46M | -15.56M | -14.65M | -17.82M | -23.79M |
| Cash from Financing Activities | -51.33M | -7.52M | 93.12M | 31.97M | -2.1M | -22.45M | -18.13M | -3.39M |
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