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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 | -8.4M | -15.83M | -18.98M | 795k | 1.44M | -5.58M | -5.64M | -650k |
| Cash from Investing Activities | 2.25M | 8.36M | 8.37M | -146k | -1.01M | 5.8M | 5.88M | -87k |
| Cash from Financing Activities | 5.45M | 6.57M | 11.95M | -3.1M | -2.75M | -3.44M | -3.35M | 930k |
| 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 | -10.3M | -22.2M | 21.3M | -5.76M | -14.22M | -18.37M | -18.98M | -5.64M |
| Cash from Investing Activities | -2.24M | -1.44M | -26.57M | -10.29M | 2.47M | -909k | 8.37M | 5.88M |
| Cash from Financing Activities | 6.2M | 27.34M | 4.63M | 17.05M | 10.89M | 17.14M | 11.95M | -3.35M |
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