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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -15.08M | -33.13M | -44.48M | -10.59M | -23.61M | -38.85M | -57.37M | -16.01M |
| Cash from Investing Activities | -153k | -95.11M | -101.46M | 2.61M | 20.37M | 29.04M | 48.7M | -49.41M |
| Cash from Financing Activities | 11.57M | 11.57M | 11.57M | N/A | -293k | -296k | 63.03M | 5.5M |
| 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 | -13.31M | -14.11M | -15.3M | -24.17M | -20.44M | -39.62M | -44.48M | -57.37M |
| Cash from Investing Activities | -195k | 1.73M | 231k | N/A | N/A | N/A | -101.46M | 48.7M |
| Cash from Financing Activities | 13.93M | 9.54M | 25M | 22.55M | 51.53M | 148.98M | 11.57M | 63.03M |
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