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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 24.85M | 8.18M | 10.87M | 13.66M | 8.78M | 21.77M | 11.57M | 34.11M |
| Cash from Investing Activities | -82k | -503k | -1.01M | -86k | N/A | -1.34M | -27k | -27k |
| Cash from Financing Activities | -15.16M | -14.07M | -12.36M | -40.56M | -8.76M | -8.42M | -9.14M | -72.27M |
| Year End December 30 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 | 103.62M | 59.34M | 42.99M | 43.18M | 68.6M | 79.59M | 57.32M | 64.39M |
| Cash from Investing Activities | -37.47M | N/A | -409k | N/A | N/A | N/A | -3.64M | -4.24M |
| Cash from Financing Activities | -32.84M | -49.47M | -132k | -86.89M | -59.83M | -57.56M | -70.84M | -66.27M |
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