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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 4.57M | 14.24M | 3.22M | 13.35M | 16.83M | 27.49M | 11.61M | 23.65M |
| Cash from Investing Activities | -3.33M | -7.29M | -2.93M | -4.4M | -6.43M | -14.34M | -3M | -4.81M |
| Cash from Financing Activities | 3.35M | 6.65M | -9.77M | -10.34M | -10.33M | 64.1M | 1.69M | 16.33M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.06M | -1.41M | -9.75M | 14.24M | 27.49M |
| Cash from Investing Activities | -194.61M | -5.13M | -25.6M | -7.29M | -14.34M |
| Cash from Financing Activities | 204.28M | 27.25M | 32.4M | 6.65M | 64.1M |
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