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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6.41M | 8.11M | -57k | 1.28M | 2.51M | 2.56M | -1.86M | 254k |
| Cash from Investing Activities | -4.18M | -6.07M | 814k | 1.14M | 456k | -113k | 81k | 240k |
| Cash from Financing Activities | -1.08M | -1.24M | 144k | 280k | -78k | -90k | -93k | -183k |
| 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 | 3.95M | 4.48M | 4.45M | 3.01M | 1.64M | 2.12M | 8.11M | 2.56M |
| Cash from Investing Activities | -2.36M | -2.06M | -5.34M | -2.62M | -567k | -444k | -6.07M | -113k |
| Cash from Financing Activities | -349k | -1.01M | -590k | -732k | -2k | 911k | -1.24M | -90k |
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