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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 2.25M | -7.58M | -12.88M | -20.23M | -16.88M | -18.3M | 3.61M |
| Cash from Investing Activities | -10.1M | -10.16M | -789k | -1.86M | 5.95M | 2.99M | -925k |
| Cash from Financing Activities | -42.6M | -16.44M | -946k | -703k | 10.08M | 10.08M | N/A |
| Year End June 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.02M | -7.56M | -7.58M | -18.3M |
| Cash from Investing Activities | -1,000 | -122k | -10.16M | 2.99M |
| Cash from Financing Activities | -227k | -3.09M | -16.44M | 10.08M |
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