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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 19.51M | 30.58M | 43.05M | 69M | 101.88M | 23.35M | 51.27M | 34.14M |
| Cash from Investing Activities | -4.82M | -241k | -694k | -1.65M | -1.72M | -616k | -1.47M | -280.96M |
| Cash from Financing Activities | -29.11M | -1.44M | -388k | -23.69M | -22.74M | -967k | -2.82M | 201.05M |
| Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 24.52M | 2.12M | 12.38M | 55.58M | 44.31M | 29.48M | 19.51M | 101.88M |
| Cash from Investing Activities | -10.24M | -9.14M | -10.42M | -8.87M | -35.35M | -6.47M | -4.82M | -1.72M |
| Cash from Financing Activities | -4.94M | 8.31M | -7.2M | -5.56M | -16.68M | -11.4M | -29.11M | -22.74M |
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