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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 49.35M | 26.95M | 40.79M | 40.18M | 56.85M | 15.92M | 19.74M | 24.88M |
| Cash from Investing Activities | -2.5M | -1.79M | -7.19M | -7.28M | -7.87M | -883k | -1.66M | -3.52M |
| Cash from Financing Activities | -17.78M | -5.73M | -10.55M | -15.37M | -20.19M | -5.76M | -34.9M | -39.78M |
| 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 | 15.84M | 29.64M | 22.78M | 33.92M | 29.87M | 457k | 49.35M | 56.85M |
| Cash from Investing Activities | 22.58M | -6.55M | 3.06M | 5.35M | -2.07M | -1.25M | -2.5M | -7.87M |
| Cash from Financing Activities | -43.78M | -18.03M | -24.77M | -28.2M | -16.04M | -16.68M | -17.78M | -20.19M |
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