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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 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 | 12.73M | 26.93M | 7.28M | 20.93M | 15.47M | 37M | 6.74M | 22.28M |
| Cash from Investing Activities | 1.27M | -67.87M | -24.09M | -23.44M | -6.73M | 22.1M | 24.5M | 42.67M |
| Cash from Financing Activities | -33.01M | -36.8M | -3.81M | -7.61M | -11.42M | -15.23M | -4.37M | -8.75M |
| 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 | 27.7M | 18.64M | 17.08M | 27.44M | 19.02M | 17.61M | 26.93M | 37M |
| Cash from Investing Activities | -30.61M | -13.61M | 1.31M | 9.92M | -3.14M | 6.71M | -67.87M | 22.1M |
| Cash from Financing Activities | 168k | -333k | -335k | -470k | -8.48M | -14.35M | -36.8M | -15.23M |
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