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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 | 1.09M | 12.42M | 24.7M | 11.21M | 18.69M | 31.03M | 45.37M | 12.03M |
| Cash from Investing Activities | -10.86M | -22.71M | -28.26M | -645k | -1.45M | -2.33M | -3.15M | 15.46M |
| Cash from Financing Activities | 45k | 82k | -2.21M | -2.94M | -5.88M | -9.14M | -12.83M | -7.23M |
| 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 | 2.45M | 7.87M | 8.65M | 10.31M | 22.99M | 8.33M | 24.7M | 45.37M |
| Cash from Investing Activities | -1.41M | -1.28M | -1.99M | -1.62M | -6.43M | -1.56M | -28.26M | -3.15M |
| Cash from Financing Activities | -1.39M | -4.73M | -3.95M | 1.53M | N/A | 155k | -2.21M | -12.83M |
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