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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 | 20.06M | 32.55M | 49.59M | 10.59M | 19.87M | 32.3M | 43.39M | 11.85M |
| Cash from Investing Activities | -994k | -1.75M | -3.2M | -1.39M | -3.32M | -4.59M | -55.25M | -818k |
| Cash from Financing Activities | -18.78M | -31.99M | -47.15M | -7.44M | -15.73M | -22.4M | 14.31M | -8.06M |
| 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 | 21.03M | 11.5M | 11.49M | 29.71M | 28.01M | -3.86M | 49.59M | 43.39M |
| Cash from Investing Activities | -98.62M | -1.87M | -2.59M | 17.41M | -92.96M | -1.57M | -3.2M | -55.25M |
| Cash from Financing Activities | 46.79M | -9.49M | -11.12M | -44.4M | 63.58M | 5.63M | -47.15M | 14.31M |
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