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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -10.49M | -11.4M | -4.15M | -8.9M |
| Cash from Investing Activities | -45.36M | -66.11M | -14.5M | -35.81M |
| Cash from Financing Activities | 76.15M | 146.39M | 16.75M | 31.36M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.01M | -12.8M | -11.4M |
| Cash from Investing Activities | -38.75M | -107.47M | -66.11M |
| Cash from Financing Activities | 23.74M | 106.18M | 146.39M |
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