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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$) | ||||
| Cash from Operating Activities | 8.59M | 2.72M | 6.76M | 9.01M | 12.72M | -9.22M | -5.34M | -745k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -2.26M | -111k | -115k | -119k |
| Cash from Financing Activities | -652k | 40.05M | 40.05M | 39.95M | 39.95M | 7.51M | 7.85M | 8.02M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 10.16M | 12.96M | 14.05M | 8.59M | 12.72M |
| Cash from Investing Activities | -5k | N/A | 6.16M | N/A | -2.26M |
| Cash from Financing Activities | -13.53M | -4.7M | 1.86M | -652k | 39.95M |
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