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| Quarter End | Mar 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 11.78M | 10.44M | 4.7M | 8.74M | 7.51M | 10.1M | -3.87M | -6.91M |
| Cash from Investing Activities | -9.48M | -14.33M | -4.72M | -9.58M | -13.95M | 8.9M | -920k | -2.39M |
| Cash from Financing Activities | -316k | -1.89M | 1.53M | 5.55M | 9.56M | -7.44M | 17k | 37k |
| Year End July 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 8.22M | 23.14M | 6.94M | 29.94M | 25.42M | 35.15M | 10.44M | 10.1M |
| Cash from Investing Activities | -25.27M | -39.54M | -23.92M | -17.6M | -12.35M | -9.02M | -14.33M | 8.9M |
| Cash from Financing Activities | 7.21M | 9.23M | 16.39M | -12.18M | -8.99M | -22.89M | -1.89M | -7.44M |
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