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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.15M | -11.59M | -14.49M | -5.13M | -211k | -346k | -600k | -1.39M |
| Cash from Investing Activities | 42k | 37k | 38k | -117k | -76k | -250k | -295k | -329k |
| Cash from Financing Activities | 13.56M | 11.69M | 14.28M | 8.87M | -2.73M | -2.86M | -2.33M | -1.26M |
| 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 | -13.83M | -15.94M | -13.83M | -28.37M | -25.96M | -28.82M | -5.13M | -1.39M |
| Cash from Investing Activities | -3.54M | -484k | -1.06M | -5.66M | -2.78M | -3.25M | -117k | -329k |
| Cash from Financing Activities | 10.19M | 22.66M | 19.08M | 71.07M | 30.31M | 1.53M | 8.87M | -1.26M |
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