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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 | -10.79M | 2.79M | -6.31M | -8.36M | -9.01M | -1.64M | 13.98M | 6.91M |
| Cash from Investing Activities | -1.24M | -7.79M | -8.34M | -7.29M | -11.66M | -11.95M | -717k | -33.53M |
| Cash from Financing Activities | -4.04M | -4.87M | -310k | 58k | 6.22M | -681k | 180k | 50.3M |
| 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 | -126k | 9.41M | 8.21M | 2.94M | 17.49M | 17.3M | 2.79M | -1.64M |
| Cash from Investing Activities | -1.8M | -4.04M | -6.3M | -5.25M | -4.61M | -2.85M | -7.79M | -11.95M |
| Cash from Financing Activities | 13k | 21k | 12k | -2.95M | -2.55M | -8.05M | -4.87M | -681k |
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