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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 | 1.13M | 2.63M | 2.91M | 884k | 910k | 853k | 990k | 16k |
| Cash from Investing Activities | 1.01M | 1.92M | 2.67M | 1.49M | 2.96M | 3.89M | 4.42M | 750k |
| Cash from Financing Activities | -1.04M | -1.92M | -2.5M | -927k | -1.8M | -2.68M | -3.41M | -829k |
| 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 | 690k | -34k | -1.19M | -240k | 4.77M | 10.54M | 2.91M | 990k |
| Cash from Investing Activities | -158k | 3.06M | -1.73M | 830k | 8.65M | -1.02M | 2.67M | 4.42M |
| Cash from Financing Activities | -564k | -590k | -474k | -120k | -941k | -1.64M | -2.5M | -3.41M |
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