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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -12.84M | -19.38M | -23.67M | -49.24M | -4.76M | 15.24M | -16.61M | -45.3M |
| Cash from Investing Activities | -6.86M | -9.13M | -2.15M | -5.69M | -8.93M | -14.85M | -2.57M | -4.85M |
| Cash from Financing Activities | -29.25M | -29.34M | -8.85M | -17.38M | -31.66M | -40.86M | -13.06M | 21.09M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 113k | -61.78M | -115.44M | -338.31M | -19.38M | 15.24M |
| Cash from Investing Activities | -8.64M | -51.37M | -64.02M | -42.58M | -9.13M | -14.85M |
| Cash from Financing Activities | 8.14M | 481.45M | 97.04M | 235.43M | -29.34M | -40.86M |
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