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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 | 16.83M | 27.49M | 11.61M | 23.65M | 40.15M | 67.23M | 24.45M | 49.69M |
| Cash from Investing Activities | -6.43M | -14.34M | -3M | -4.81M | -6.95M | -19.83M | -2.79M | -4.76M |
| Cash from Financing Activities | -10.33M | 64.1M | 1.69M | 16.33M | 23.58M | 30.33M | 21.53M | 32.14M |
| 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 | -5.06M | -1.41M | -9.75M | 14.24M | 27.49M | 67.23M |
| Cash from Investing Activities | -194.61M | -5.13M | -25.6M | -7.29M | -14.34M | -19.83M |
| Cash from Financing Activities | 204.28M | 27.25M | 32.4M | 6.65M | 64.1M | 30.33M |
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