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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 | -16.09M | -3.37M | -2.9M | -2.92M | -2.23M | -3.14M | -2.75M | -2.08M |
| Cash from Investing Activities | 6.61M | -361k | -253k | -735k | -5.63M | -390k | -455k | -406k |
| Cash from Financing Activities | 5.02M | -601k | -920k | -1.28M | 2.04M | 998k | 1.25M | 3.87M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.9M | 1.11M | -2.8M | 3.94M | -4.09M | -10.05M | -16.09M | -2.23M |
| Cash from Investing Activities | -17.15M | -6.96M | -12.21M | 6.84M | 765k | 841k | 6.61M | -5.63M |
| Cash from Financing Activities | 13.81M | 10.25M | 5.35M | -11.86M | 21.52M | 4.45M | 5.02M | 2.04M |
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