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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 7.09M | 20.24M | -32.99M | -42.28M | -38.77M | -36.9M | -7.52M | -763k |
| Cash from Investing Activities | -64.33M | -69.52M | -3.14M | -26.25M | -27.31M | -26.37M | -2.79M | 1.61M |
| Cash from Financing Activities | -5.48M | -7.9M | -2.73M | -4.64M | -7.08M | -7.03M | -7.62M | -11.72M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 25.91M | 43.83M | -7.55M | 27.3M | 20.24M | -36.9M |
| Cash from Investing Activities | -52.48M | -11.69M | -19.54M | -40.24M | -69.52M | -26.37M |
| Cash from Financing Activities | 37.35M | 21.23M | 116.22M | -6.32M | -7.9M | -7.03M |
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