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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -974k | -1.19M | -552k | -854k | -14.58M | -15.43M | -5.67M | -11.25M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.32M | -6.67M | -6.71M | 1.23M | 1.23M |
| Cash from Financing Activities | 305k | 305k | 675k | 2.2M | 18.6M | 21.57M | 1.03M | 4.46M |
| Year End March 30 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -50k | -1.19M | -15.43M |
| Cash from Investing Activities | -204.1M | N/A | -6.71M |
| Cash from Financing Activities | 205.09M | 305k | 21.57M |
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