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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 | -9.01M | -1.64M | 13.98M | 6.91M | 22.23M | 30.54M | -27.17M | -6.41M |
| Cash from Investing Activities | -11.66M | -11.95M | -717k | -33.53M | -34.95M | -35.22M | -21.18M | -23.47M |
| Cash from Financing Activities | 6.22M | -681k | 180k | 50.3M | 49.28M | 48.7M | 34.29M | 18.62M |
| Year End June 27 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 | 9.41M | 8.21M | 2.94M | 17.49M | 17.3M | 2.79M | -1.64M | 30.54M |
| Cash from Investing Activities | -4.04M | -6.3M | -5.25M | -4.61M | -2.85M | -7.79M | -11.95M | -35.22M |
| Cash from Financing Activities | 21k | 12k | -2.95M | -2.55M | -8.05M | -4.87M | -681k | 48.7M |
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