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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.21M | -2.54M | -2.12M | |
| Cash from Investing Activities | -25k | -34k | 135k | |
| Cash from Financing Activities | 8.34M | 10.34M | 10.75M |
| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.23M | -2.65M | -2.91M | -5.06M |
| Cash from Investing Activities | 230k | -44k | -13k | -22.73M |
| Cash from Financing Activities | 320k | 1.66M | 3.03M | 41.92M |
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