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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 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 | 3.66M | 8.5M | 10.9M | 236k | 1.41M | -603k | 326k | 2.89M |
| Cash from Investing Activities | -5.17M | -17.11M | -16.95M | -1.37M | -2.78M | -179k | -2.7M | 691k |
| Cash from Financing Activities | -447k | 7.28M | 6.04M | -859k | -1.87M | -563k | 1.24M | -5.78M |
| 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 | -1.85M | -892k | -490k | 638k | -717k | -153k | 10.9M | 5.47M |
| Cash from Investing Activities | -193k | 1.7M | -1.31M | -281k | -1.11M | -3.33M | -16.95M | 2.83M |
| Cash from Financing Activities | 1.21M | -50k | 863k | -1.17M | 3.15M | 5.05M | 6.04M | -9.36M |
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