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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.12M | 1.56M | 3.78M | 6.41M | 8.11M | -57k | 1.28M | 2.51M |
| Cash from Investing Activities | -444k | 1.33M | -3.43M | -4.18M | -6.07M | 814k | 1.14M | 456k |
| Cash from Financing Activities | 911k | -414k | -1.03M | -1.08M | -1.24M | 144k | 280k | -78k |
| Year End June 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 | 1.01M | 3.95M | 4.48M | 4.45M | 3.01M | 1.64M | 2.12M | 8.11M |
| Cash from Investing Activities | -1.58M | -2.36M | -2.06M | -5.34M | -2.62M | -567k | -444k | -6.07M |
| Cash from Financing Activities | 235k | -349k | -1.01M | -590k | -732k | -2k | 911k | -1.24M |
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