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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 | -7.19M | -7.04M | -1.88M | -5.22M | -6.19M | -6.97M | -773k | 2.67M |
| Cash from Investing Activities | -1.39M | -1.73M | -12.11M | -99k | -870k | 1.82M | 724k | -335k |
| Cash from Financing Activities | 134k | 134k | 43k | -1,000 | -2k | 1,000 | 91k | N/A |
| 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 | 1.49M | -2.01M | 775k | 22M | 11.55M | -7.41M | -1.88M | -773k |
| Cash from Investing Activities | -499k | -399k | -6.25M | -795k | -722k | -11.68M | -12.11M | 724k |
| Cash from Financing Activities | 105k | 67k | N/A | 521k | 6.08M | 75k | 43k | 91k |
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