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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21.01M | -4.6M | -8.54M | -11.53M | -15.75M | -2.15M | -4.08M | -5.55M |
| Cash from Investing Activities | -20.08M | N/A | -3k | 2.94M | 2.94M | -60k | -63k | -63k |
| Cash from Financing Activities | 23.49M | 3.84M | 5.79M | 5.6M | 8.68M | 799k | 5.59M | 4.7M |
| 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 | -239k | -481k | -1.37M | -2.02M | -2.27M | -18.88M | -21.01M | -15.75M |
| Cash from Investing Activities | N/A | -108k | -81k | -12k | -500k | -56.13M | -20.08M | 2.94M |
| Cash from Financing Activities | 186k | 1.09M | 1.01M | 1.98M | 15.08M | 86.36M | 23.49M | 8.68M |
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