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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 | -2.53M | -13.95M | -3.82M | 16.91M | 3.48M | 15.9M | 23.15M | 17.18M |
| Cash from Investing Activities | -1.06M | -1.78M | -3.09M | -6.17M | -21k | 156k | 219k | -2.5M |
| Cash from Financing Activities | 4.57M | 16.76M | 4.87M | -12.38M | -4.08M | -17.23M | -25.15M | -13.91M |
| 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 | -7.55M | -278k | 20.94M | -25.07M | -1.82M | -33.08M | 16.91M | 17.18M |
| Cash from Investing Activities | -3.7M | -26.42M | -23M | 8.61M | 2.52M | -33.39M | -6.17M | -2.5M |
| Cash from Financing Activities | 8.69M | 28.74M | 9.55M | 19.24M | 71k | 59.25M | -12.38M | -13.91M |
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