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Quarter End | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -3.83M | -4.22M | -753k | -1.77M | -2.33M | -3.14M | -6.75M | -5.63M |
Cash from Investing Activities | -284k | -496k | -102k | -33k | -33k | -113k | N/A | -72k |
Cash from Financing Activities | 6.24M | 6.2M | 790k | 1.68M | 2.24M | 3.11M | 8.08M | 6.24M |
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 | -1.14M | -1.15M | -1.49M | 76k | -4.57M | -3.95M | -5.14M | -3.14M |
Cash from Investing Activities | -87k | -11k | -27k | -566k | -307k | -168k | -1.13M | -113k |
Cash from Financing Activities | 1.23M | 2.32M | 1.24M | 5.61M | -85k | 2.45M | 6.38M | 3.11M |
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