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| Quarter End | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.45M | 1.7M | 1.64M | 2.34M | 2.37M | 2.45M | 771k | 505k |
| Cash from Investing Activities | -53k | -211k | -12k | -45k | -50k | -138k | N/A | -50k |
| Cash from Financing Activities | -4.98M | -2.25M | -932k | -1.53M | -1.51M | -1.41M | 4k | 13k |
| Year End June 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 | 5.87M | 1.7M | 2.45M | -1.08M | -2.54M | -2.8M | -29.4M | -7.88M |
| Cash from Investing Activities | 4.92M | -211k | -138k | -136k | -1.4M | -65.52M | -14.22M | N/A |
| Cash from Financing Activities | -12.31M | -2.25M | -1.41M | 523k | 4.8M | 67.51M | 44.32M | 7.25M |
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