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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 | -19.37M | -32.26M | -33.64M | -2M | -5.89M | -4.54M | -4.41M | -9k |
| Cash from Investing Activities | 475k | 750k | -2.23M | 50k | -26k | 76k | 75k | N/A |
| Cash from Financing Activities | N/A | -2.13M | -2.13M | -5.4M | -5.4M | 4.46M | 4.46M | N/A |
| 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 | 3M | -1.81M | -4.27M | -3.9M | -4.15M | 5.92M | -33.64M | -4.41M |
| Cash from Investing Activities | -62k | -2.45M | -143k | -1,000 | -6.04M | -3.58M | -2.23M | 75k |
| Cash from Financing Activities | 4.4M | 2.59M | 850k | 1.22M | 54.2M | 8.35M | -2.13M | 4.46M |
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