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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 | -9.51M | -11.78M | -2.78M | -5.92M | -8.56M | -10.97M | -2.02M | -4.58M |
| Cash from Investing Activities | -24k | -30k | -1.06M | -1.12M | -1.21M | -1.26M | N/A | N/A |
| Cash from Financing Activities | 3.27M | 4.52M | 2.56M | 5.41M | 8.05M | 10.52M | 2.03M | 4.62M |
| 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 | -1.18M | -4.34M | -8.51M | -10.46M | -20.61M | -15.73M | -11.78M | -10.97M |
| Cash from Investing Activities | -196k | -576k | -717k | -185k | -49k | -5k | -30k | -1.26M |
| Cash from Financing Activities | 5.51M | 16.71M | 6.02M | 7.2M | 32.6M | 4.25M | 4.52M | 10.52M |
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