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| Quarter End | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 11.8M | 3.99M | 3.04M |
| Cash from Investing Activities | -4.32M | -4.68M | -7.44M |
| Cash from Financing Activities | -3.18M | 178k | 7.79M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 543k | 11.8M | 3.04M |
| Cash from Investing Activities | -3.96M | -4.32M | -7.44M |
| Cash from Financing Activities | 3.64M | -3.18M | 7.79M |
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