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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$) | ||
| Cash from Operating Activities | 9.7M | 12.06M | 695k | 27.37M | 38.5M | 37.38M | -4.96M | 21.94M |
| Cash from Investing Activities | -9.83M | -14.16M | -2.36M | -8.26M | -10.22M | -26.35M | -3.11M | -10.6M |
| Cash from Financing Activities | 666k | 602k | 1.92M | -13.11M | -26.24M | -7.26M | 4.99M | -8.12M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.02M | 6.8M | 10.97M | 18.47M | 18.27M | 12.06M | 37.38M |
| Cash from Investing Activities | -2.33M | -3.09M | -2.3M | -4.66M | -56.81M | -14.16M | -26.35M |
| Cash from Financing Activities | 1.04M | -3.1M | -1.14M | 3.51M | 19.24M | 602k | -7.26M |
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