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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 | 3.69M | 11.51M | 15.03M | 20.93M | 5.23M | 13.11M | 20.59M | 25.99M |
| Cash from Investing Activities | -4.16M | -10.04M | -19.62M | -31.52M | -4.13M | -6.74M | 1.56M | 15.48M |
| Cash from Financing Activities | -3.28M | -6.19M | -2.42M | -5.47M | -2.39M | -4.42M | -6.94M | -20.56M |
| 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 | 24.76M | 22M | 15.25M | 15.78M | 17.04M | 30.76M | 20.93M | 25.99M |
| Cash from Investing Activities | -2.98M | -22.45M | 868k | 2.24M | 5.1M | -133.51M | -31.52M | 15.48M |
| Cash from Financing Activities | -22.97M | 6.16M | -12.53M | 3.16M | -24.49M | 118.2M | -5.47M | -20.56M |
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