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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 | 27.77M | 72.14M | 51.27M | 4.32M | 11.38M | 14.74M | 22.73M | 7.61M |
| Cash from Investing Activities | -2.92M | -4.27M | -6.99M | -1.83M | -5.71M | -52.14M | -49.63M | -3M |
| Cash from Financing Activities | -29.42M | -37.35M | -41.53M | -4.12M | -8.25M | 29.43M | 22.32M | -4.12M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 16.46M | 20.54M | 24.06M | 12.4M | 4.73M | 52.46M | 51.27M | 22.73M |
| Cash from Investing Activities | -10.46M | -3.72M | -6.76M | -11.06M | -18.77M | -54.87M | -6.99M | -49.63M |
| Cash from Financing Activities | -17.08M | -12.17M | -13.43M | -13.22M | -350k | 5.42M | -41.53M | 22.32M |
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