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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 10.54M | 10.62M | 10.74M | -713k | -345k | -17k | -191k | 202k |
| Cash from Investing Activities | -15.02M | -17.04M | -17.02M | -394k | -257k | -197k | -198k | -393k |
| Cash from Financing Activities | 89k | 137k | 171k | N/A | 35k | 36k | 135k | 105k |
| Year End June 29 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 | 234k | 1.03M | 1.41M | 1.8M | 349k | -942k | 10.74M | -191k |
| Cash from Investing Activities | -537k | -381k | -311k | -537k | -704k | 1.81M | -17.02M | -198k |
| Cash from Financing Activities | N/A | N/A | 46k | 506k | 3.31M | 1.39M | 171k | 135k |
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