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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -914k | -1.06M | -1.13M | -107k | -183k | -737k | -1.88M | -2.62M |
| Cash from Investing Activities | 5.9M | 47.39M | 47.39M | N/A | N/A | 130k | 131k | 132k |
| Cash from Financing Activities | -5.22M | -15.41M | -40.43M | -1.54M | -1.33M | 746k | 1.67M | 2.3M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21k | -137k | -431k | -1.13M | -1.23M |
| Cash from Investing Activities | N/A | -46M | -1.38M | 47.39M | -1.11M |
| Cash from Financing Activities | 49k | 46.82M | 1.38M | -40.43M | 418k |
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