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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 | 34.45M | 23.44M | 48.83M | 34.73M | 47.22M | 43.34M | 38.39M | 13.72M |
| Cash from Investing Activities | -3.9M | -5.17M | -1.15M | -2.12M | -3.11M | -4.2M | -1.74M | -4.15M |
| Cash from Financing Activities | 496k | 887k | 161k | 410k | -12.1M | -30.38M | -8.26M | -10.05M |
| 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 | -1.49M | 16.48M | 26.66M | 46.06M | 73.77M | 62.31M | 23.44M | 43.34M |
| Cash from Investing Activities | -3.03M | -2.26M | -3.05M | -12.46M | -2.32M | -2.2M | -5.17M | -4.2M |
| Cash from Financing Activities | 5.14M | -15.09M | -17.62M | 15.18M | 8.66M | 12.77M | 887k | -30.38M |
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