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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -470k | 7.02M | 4.5M | 4.84M | 1.22M | -1.5M | -3.44M | -3.41M |
| Cash from Investing Activities | -13.19M | -13.47M | -1.28M | -1.71M | -1.98M | -3.02M | -301k | -1.36M |
| Cash from Financing Activities | 7.39M | -1.78M | -73k | -146k | -434k | 2.89M | 1.92M | 1.45M |
| 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 | 14.14M | 1.83M | 6.56M | 3.69M | 20.81M | 11.87M | 7.02M | -1.5M |
| Cash from Investing Activities | -5.33M | -5.55M | -3.81M | -4.51M | -5.04M | -26.46M | -13.47M | -3.02M |
| Cash from Financing Activities | -712k | -510k | -1.33M | 6.25M | -14.11M | 4.29M | -1.78M | 2.89M |
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