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| Quarter End | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -2.81M | -6.13M | -19.91M | -18.54M |
| Cash from Investing Activities | 108.35M | -12.96M | -8.09M | -4.69M |
| Cash from Financing Activities | -47.62M | N/A | 6.9M | 7.14M |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 29.28M | -2.37M |
| Cash from Investing Activities | -40.05M | 83.96M |
| Cash from Financing Activities | 9.98M | -47.62M |
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