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| Quarter End | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | ||||
| Cash from Operating Activities | -46k | 2.21M | -480k | 45k |
| Cash from Investing Activities | -48k | -1.33M | -74k | -135k |
| Cash from Financing Activities | -3M | -3M | N/A | N/A |
| Year End March 30 2024 | 2024 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 2.21M |
| Cash from Investing Activities | -1.33M |
| Cash from Financing Activities | -3M |
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