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| Quarter End | Dec 2016 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21.92M | |||||||
| Cash from Investing Activities | N/A | |||||||
| Cash from Financing Activities | 28.28M |
| 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 | -86.83M | -240.9M | 118.15M | 66.79M | 19.83M | 35.45M | 2.9M | 380k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 93.34M | 234.29M | -118.15M | -66.79M | -19.32M | -35.96M | -2.45M | -378k |
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