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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 | -6.28M | -7.9M | -8.8M | -3.26M | -6.17M | -9.29M | -10.59M | -1.71M |
| Cash from Investing Activities | -274k | -429k | -1.27M | -272k | -515k | -482k | -531k | -423k |
| Cash from Financing Activities | 3.17M | 4.06M | 4.16M | 8.51M | 8.16M | 8.16M | 9.14M | 925k |
| Year End March 30 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 | 31.7M | 22.4M | 11.09M | 7.76M | -20.01M | 4.88M | -8.8M | -10.59M |
| Cash from Investing Activities | -486k | -931k | -1.97M | -1.25M | -1.71M | -12.3M | -1.27M | -531k |
| Cash from Financing Activities | -44.13M | -16.08M | -9.2M | -10.09M | 24.27M | 2.64M | 4.16M | 9.14M |
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