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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6.92M | 11.83M | 16.95M | 22.28M | 5.28M | 8.04M | 11.89M | 14.83M |
| Cash from Investing Activities | -43k | -363k | -549k | -639k | 5k | -110k | -199k | -208k |
| Cash from Financing Activities | -1.05M | -2.06M | -3.09M | -4.17M | -3.98M | -11.17M | -16.09M | -23.84M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 16.91M | 16.83M | 17.06M | 20.14M | 21.2M | 21.15M | 22.28M | 14.83M |
| Cash from Investing Activities | -1.6M | 534k | -21.54M | -860k | -552k | -818k | -639k | -208k |
| Cash from Financing Activities | -2.65M | -4.78M | -4.23M | -10.73M | -10.91M | -5.48M | -4.17M | -23.84M |
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