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| Quarter End | Mar 2022 | Jun 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 | -9.63M | -11.45M | -13.42M | 3.56M | -6.28M | -6.88M | -7.14M | -10.87M |
| Cash from Investing Activities | 166k | -6.05M | 6.07M | 2.22M | 394k | 88.45M | 5.75M | 12.43M |
| Cash from Financing Activities | 9.58M | 17.06M | 5.09M | 4.16M | 3.33M | -86.14M | 184k | 125k |
| 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 | 27.63M | 42.11M | 8.86M | 35.45M | 1.46M | -1.49M | -11.45M | -6.88M |
| Cash from Investing Activities | -39.53M | -106.72M | -74.64M | -32.36M | 21.92M | -10.7M | -6.05M | 88.45M |
| Cash from Financing Activities | 17.84M | 49.76M | 61.98M | 1.46M | 29.66M | -37.39M | 17.06M | -86.14M |
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