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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.56M | -6.28M | -6.88M | -7.14M | -10.87M | -13.15M | -14.15M | 2.49M |
| Cash from Investing Activities | 2.22M | 394k | 88.45M | 5.75M | 12.43M | 13.37M | 14.72M | -3.3M |
| Cash from Financing Activities | 4.16M | 3.33M | -86.14M | 184k | 125k | 66k | 10k | -56k |
| Year End June 29 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 | 42.11M | 8.86M | 35.45M | 1.46M | -1.49M | -11.45M | -6.88M | -14.15M |
| Cash from Investing Activities | -106.72M | -74.64M | -32.36M | 21.92M | -10.7M | -6.05M | 88.45M | 14.72M |
| Cash from Financing Activities | 49.76M | 61.98M | 1.46M | 29.66M | -37.39M | 17.06M | -86.14M | 10k |
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