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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$) | USD (US$) | |||||
| Cash from Operating Activities | 4.69M | -10.74M | -7.92M | 7.11M | 6.06M | 1.79M | 4.57M | 3.18M |
| Cash from Investing Activities | -21.15M | -2.97M | -4.93M | -6.7M | -8.83M | -2.04M | -3.85M | -4.43M |
| Cash from Financing Activities | -2.1M | -221k | -4.67M | -47.04M | -49.62M | -4.3M | -6.48M | -9.43M |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.02M | -172.34M | 4.69M | 6.06M |
| Cash from Investing Activities | -254.35M | -21.17M | -21.15M | -8.83M |
| Cash from Financing Activities | 255.68M | 355.46M | -2.1M | -49.62M |
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