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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.13M | 11.84M | -4.97M | -8.63M | -4.52M | 12.04M | -13.71M | 24.97M |
| Cash from Investing Activities | -10.65M | -15.13M | -5.09M | -9.38M | -19.09M | -22.74M | -2.61M | -5.37M |
| Cash from Financing Activities | -16.68M | -19.46M | -7.31M | -10.17M | -10.49M | -12.51M | -9.21M | -12.28M |
| 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 | 18.54M | 26.98M | 37.97M | 47.61M | 50.62M | 28.67M | 11.84M | 12.04M |
| Cash from Investing Activities | -4.14M | -15.85M | -36.99M | 8.87M | -36.46M | -9.23M | -15.13M | -22.74M |
| Cash from Financing Activities | -18.51M | 3.89M | -4.05M | -11.63M | -11.31M | -33.32M | -19.46M | -12.51M |
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