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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$) | ||
| Cash from Operating Activities | 871k | 3.14M | 115k | 1.26M | 1.18M | 1.31M | 108k | -425k |
| Cash from Investing Activities | -1.26M | -2.32M | -1.85M | -2.6M | -2.72M | -3.17M | -31k | -622k |
| Cash from Financing Activities | -346k | -1.34M | 1.48M | 943k | 1.4M | 1.47M | -170k | 1.04M |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.26M | 532k | 677k | 636k | 258k | 3.14M | 1.31M |
| Cash from Investing Activities | -914k | -412k | -40k | -608k | -8.74M | -2.32M | -3.17M |
| Cash from Financing Activities | -717k | -772k | -1.74M | 1.17M | 7.4M | -1.34M | 1.47M |
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