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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 | 13.91M | 8.6M | 11.9M | 19.48M | 28.12M | 8.72M | 22.65M | 27.87M |
| Cash from Investing Activities | -3.75M | -1.5M | -3.27M | -11.97M | -15.99M | -3.15M | -6.63M | -13.97M |
| Cash from Financing Activities | -6.44M | -642k | -999k | -10.57M | -13.39M | -889k | -677k | -757k |
| Year End March 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 | 12.39M | 8.51M | 7.92M | 1.24M | -1.72M | -2.22M | 13.91M | 28.12M |
| Cash from Investing Activities | 6.68M | -4.07M | -28.85M | 20.88M | 32.4M | -57.11M | -3.75M | -15.99M |
| Cash from Financing Activities | -3.46M | -3.74M | -3.77M | -4.51M | -4.45M | 14.42M | -6.44M | -13.39M |
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