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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 9.64M | 9.86M | 10.81M | 25k | 8.18M | 7.87M | 2.49M | -2.2M |
| Cash from Investing Activities | -10.45M | -11.37M | -13.78M | -1.77M | -3.46M | -4.26M | -5.14M | -387k |
| Cash from Financing Activities | -985k | 1.47M | -3.95M | 2.5M | -1.2M | -1.81M | -2.43M | 1.52M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.68M | 5.16M | 9.78M | 6.91M | -1.5M | 8.96M | 10.81M | 2.49M |
| Cash from Investing Activities | -829k | -541k | -1.6M | -4.93M | -894k | -8.67M | -13.78M | -5.14M |
| Cash from Financing Activities | -6M | 325k | 7.47M | -2.91M | -1.65M | 3.29M | -3.95M | -2.43M |
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