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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.24M | -2.4M | 46k | -17.97M | 6.66M | 15.54M | -8.59M | -13.68M |
| Cash from Investing Activities | -3.32M | -4.72M | -1.27M | -2.81M | -4.71M | -12.68M | -1.09M | -2.34M |
| Cash from Financing Activities | -15.51M | -15.37M | -4.37M | -90k | -1.59M | -2.11M | -1.5M | -1.76M |
| 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 | 33.54M | -380k | 18.33M | -29.64M | -1.47M | 38.51M | -2.4M | 15.54M |
| Cash from Investing Activities | 8.26M | 17.82M | 17.77M | -4.31M | -3.73M | -2.4M | -4.72M | -12.68M |
| Cash from Financing Activities | -757k | -54.54M | -27.8M | 28.47M | 26.7M | -28.81M | -15.37M | -2.11M |
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