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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$) | USD (US$) | |||
| Cash from Operating Activities | 12.56M | 16.34M | 14.94M | 20.23M | 1.68M | 23.29M | 31.34M | 45.87M |
| Cash from Investing Activities | -30k | -47k | -60k | -73k | -34k | -164k | -607k | -654k |
| Cash from Financing Activities | -7.54M | -10.81M | -14.22M | -17.43M | -4.44M | -11.74M | -15.7M | -19.22M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 51.41M | 28.62M | 28.27M | 20.23M | 45.87M |
| Cash from Investing Activities | N/A | -10.3M | -650k | -49.78M | -73k | -654k |
| Cash from Financing Activities | N/A | -27.59M | -961k | -14.52M | -17.43M | -19.22M |
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