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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.71M | -9.03M | -16.09M | 5.77M | 14.19M | 6.7M | -1.23M | 13.48M |
| Cash from Investing Activities | -12.23M | -4.96M | -45.35M | -48.49M | -51.87M | -2.92M | -5.91M | -13.93M |
| Cash from Financing Activities | 920k | -3.34M | 21.46M | 21.27M | 20.48M | -117k | -310k | -293k |
| Year End June 29 2023 | 2015 | 2016 | 2017 | 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 | -1.7M | 11.98M | -6.77M | -28.7M | -14.14M | 8.18M | -8.71M | 14.19M |
| Cash from Investing Activities | 3.35M | -7.43M | -3.69M | -4.23M | -2.49M | -1.83M | -12.23M | -51.87M |
| Cash from Financing Activities | 645k | 3.47M | 3.94M | -23.57M | 20.88M | 50.07M | 920k | 20.48M |
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