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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 | -9.14M | -2.9M | 10.06M | -1.65M | 10.2M | 1.89M | 13.56M | 12.51M |
| Cash from Investing Activities | -4.52M | -705k | -1.17M | -1.73M | -2.75M | -366k | -378k | -763k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End September 29 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 | 6.99M | 6.11M | -12M | 4.18M | 26.77M | 3.82M | -9.14M | 10.2M |
| Cash from Investing Activities | -306k | -1.62M | -3.55M | -2.12M | -1.6M | -16.44M | -4.52M | -2.75M |
| Cash from Financing Activities | 380k | 223k | 626k | 231k | 103k | 264k | N/A | N/A |
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