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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 | -378k | 3.07M | 6.83M | 4.77M | 6.52M | 9.62M | 12.2M | -583k |
| Cash from Investing Activities | -1.56M | -2.55M | -3.06M | -1.13M | -1.68M | -1.97M | -2.25M | -345k |
| Cash from Financing Activities | -728k | -1.03M | -2.36M | -6.67M | -9.21M | -11.68M | -14.42M | -1.83M |
| 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 | 6.6M | 13.26M | 17.79M | 18.33M | 16.27M | 7.96M | 6.83M | 12.2M |
| Cash from Investing Activities | -1.06M | -4.65M | -4.51M | -2.68M | -3.73M | -1.53M | -3.06M | -2.25M |
| Cash from Financing Activities | -1.96M | -3.5M | -11.12M | -12.42M | -11.45M | -8.95M | -2.36M | -14.42M |
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