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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 | 48.65M | 20.47M | 13.82M | -9.63M | 18.59M | 25.71M | 11.02M | 25.13M |
| Cash from Investing Activities | -90.6M | -109.63M | -12.51M | -21.43M | -28.59M | -35.74M | -6.74M | -14.1M |
| Cash from Financing Activities | -6.42M | -29.61M | -3M | -2.15M | -10.92M | -9.9M | -3.71M | -3.73M |
| 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 | 42.65M | 3.48M | 31.42M | 62.32M | 128.74M | 218.87M | 20.47M | 25.71M |
| Cash from Investing Activities | -55.62M | -194.1M | -112.44M | -60.85M | -72.54M | -130.82M | -109.63M | -35.74M |
| Cash from Financing Activities | 40.81M | 206.95M | 75.1M | 37.65M | -18.99M | 21.85M | -29.61M | -9.9M |
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