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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.35M | -20.03M | -25.98M | -37.48M | -13.96M | -30.44M | -5.34M | -10.05M |
| Cash from Investing Activities | -5.15M | -6.12M | -5.6M | -5.13M | 29k | 7.01M | 50k | 50k |
| Cash from Financing Activities | -88k | -6.11M | -6.12M | -6.13M | 1.14M | 2.3M | 2.47M | 6.48M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.07M | -13.16M | -13.48M | -13.98M | -13.35M | -30.06M | -37.48M | -30.44M |
| Cash from Investing Activities | -68k | -1.59M | -1.08M | -990k | -1.15M | -26.48M | -5.13M | 7.01M |
| Cash from Financing Activities | 21.66M | -170k | 22.41M | 3.45M | 65.19M | 78.84M | -6.13M | 2.3M |
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