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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 162k | -53k | -1.4M |
| Cash from Investing Activities | -79k | -79k | -38k |
| Cash from Financing Activities | -68k | 79k | 4.04M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 262k | 39k | -53k |
| Cash from Investing Activities | -124k | -18k | -79k |
| Cash from Financing Activities | 66k | -253k | 79k |
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