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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 | -22.84M | -17.04M | -208k | 27.77M | 41.51M | 14.92M | -2.79M | -3.06M |
| Cash from Investing Activities | -643k | -812k | -218k | -389k | -587k | -835k | -177k | -455k |
| Cash from Financing Activities | -936k | -1.4M | -22k | -47k | -112k | -514k | -59k | -176k |
| 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 | 849k | -111k | -2.76M | -3.73M | 6.29M | 29.79M | -17.04M | 14.92M |
| Cash from Investing Activities | -356k | -1.82M | -698k | -647k | -6.76M | -1.27M | -812k | -835k |
| Cash from Financing Activities | -432k | 2.61M | -982k | 1.72M | 9.98M | 887k | -1.4M | -514k |
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