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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17.94M | -19.6M | -4.89M | -10.66M | -11.35M | -20.73M | -10.16M | -1.9M |
| Cash from Investing Activities | -9.8M | -12.64M | -15.6M | -2.3M | -3.93M | -5.03M | -5.87M | -1.62M |
| Cash from Financing Activities | 47.99M | 52.97M | 41.17M | 12.45M | 14.84M | 24.14M | 15.71M | -4.8M |
| Year End March 30 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 | 8.91M | -5.03M | -16.86M | -1.18M | -767k | -33.73M | -4.89M | -10.16M |
| Cash from Investing Activities | -21.99M | -2.3M | 235k | -4.6M | -9.59M | -14.12M | -15.6M | -5.87M |
| Cash from Financing Activities | -7.89M | -11.23M | 16.21M | 1.21M | 31.33M | 20.16M | 41.17M | 15.71M |
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