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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 11.68M | 9.1M | 9.57M | -3.03M | -11.98M | -28.5M | 17.18M | -22.83M |
| Cash from Investing Activities | -6.96M | -6.16M | -9.7M | -1.3M | 7.04M | 5.39M | 2.17M | -1.57M |
| Cash from Financing Activities | -8.92M | -12.5M | -8.37M | 3.39M | 11.58M | 23.21M | 7.81M | -1.9M |
| 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 | 23.15M | 34.13M | 21.93M | -716k | 46.03M | 69k | 9.57M | 17.18M |
| Cash from Investing Activities | -17.69M | -10.08M | -13.3M | -13.33M | -3.13M | 10.63M | -9.7M | 2.17M |
| Cash from Financing Activities | -6.5M | -15.27M | -9.03M | 6.45M | -42.4M | 6k | -8.37M | 7.81M |
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