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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 | 2.5M | 4.84M | 5.46M | 392k | 1.1M | 5.18M | 6.2M | 1.89M |
| Cash from Investing Activities | -598k | -733k | -885k | -126k | -2.01M | -2.13M | -2.23M | -431k |
| Cash from Financing Activities | -2.37M | -2.86M | -2.49M | -1.3M | -740k | -2.77M | -4.27M | -1.01M |
| 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 | 3.24M | 3.1M | 3.33M | 4.95M | -2.08M | -847k | 5.46M | 6.2M |
| Cash from Investing Activities | -1.03M | -4.12M | -1.22M | -2.29M | -3.71M | -1.24M | -885k | -2.23M |
| Cash from Financing Activities | -298k | 2M | 450k | -3.98M | 3.09M | -790k | -2.49M | -4.27M |
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