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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End June 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.76M | 21.56M | 6.05M | 52.72M |
| Cash from Investing Activities | -81.36M | -318.12M | -71.47M | -498.47M |
| Cash from Financing Activities | 118.03M | 372.04M | 28.24M | 782.13M |
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