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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 | 44.1M | 63.89M | -4.58M | -20.24M | 1.02M | 4.98M | -6.06M | 4.72M |
| Cash from Investing Activities | -80.01M | -88.19M | -452k | -2.89M | -4.78M | -5.81M | -1.06M | -2.9M |
| Cash from Financing Activities | 25.19M | 13.56M | 6.01M | 20.89M | 7.17M | 1.34M | 5.37M | -5.18M |
| Year End March 30 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 | -203k | 3.25M | 9.63M | 11.23M | 8.43M | -13.4M | 63.89M | 4.98M |
| Cash from Investing Activities | -858k | -374k | -826k | -4.95M | -4.59M | -7.92M | -88.19M | -5.81M |
| Cash from Financing Activities | -274k | -280k | -1.19M | -890k | -702k | 17.25M | 13.56M | 1.34M |
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