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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 43.79M | 13.85M | 23.15M | 35.23M | 43.99M | 13.36M | 21.59M | 33.7M |
| Cash from Investing Activities | -3.67M | -6k | -97k | -285k | -384k | -88k | -191k | -195k |
| Cash from Financing Activities | -37.88M | -2.89M | -4.36M | -8.03M | -43.9M | -3.79M | -5.39M | -9.61M |
| Year End December 29 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 | 25.66M | 25.16M | 34.94M | 50.65M | 43.22M | 48.35M | 43.79M | 43.99M |
| Cash from Investing Activities | -3.22M | 85k | 454k | -9.18M | -4.16M | -283k | -3.67M | -384k |
| Cash from Financing Activities | -22.2M | -25.42M | -33.98M | -18.87M | -57.56M | -43.31M | -37.88M | -43.9M |
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