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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 | -4.24M | -9.35M | 410k | 3.37M | 3.96M | 23.14M | 28.79M | -4.14M |
| Cash from Investing Activities | -19.48M | -12.63M | -16.46M | -13.9M | -11.99M | -17.68M | -16.42M | 282k |
| Cash from Financing Activities | 19.37M | 11.6M | -19.12M | 7.34M | 15.68M | -4.14M | -7.11M | -15.48M |
| 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 | 97.16M | 132.61M | -30.05M | -46.05M | -58.37M | -37.2M | 410k | 28.79M |
| Cash from Investing Activities | -114.07M | 180.45M | 64.48M | 223.12M | 47.78M | -193.69M | -16.46M | -16.42M |
| Cash from Financing Activities | 40.47M | -473.48M | -24.71M | -48.84M | -13.08M | 122.26M | -19.12M | -7.11M |
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