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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$) | ||||
Cash from Operating Activities | -338.31M | -47.17M | -75.57M | -12.84M | -19.38M | -23.67M | -49.24M | -4.76M |
Cash from Investing Activities | -42.58M | -2.39M | -4.47M | -6.86M | -9.13M | -2.15M | -5.69M | -8.93M |
Cash from Financing Activities | 235.43M | -20.36M | -24.86M | -29.25M | -29.34M | -8.85M | -17.38M | -31.66M |
Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 113k | -61.78M | -115.44M | -338.31M | -19.38M |
Cash from Investing Activities | -8.64M | -51.37M | -64.02M | -42.58M | -9.13M |
Cash from Financing Activities | 8.14M | 481.45M | 97.04M | 235.43M | -29.34M |
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