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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.51M | -3.6M | -5.27M | -5.91M | -10.54M | -14.29M | -6.76M |
| Cash from Investing Activities | -12k | -89k | 1.19M | 159k | N/A | -11.31M | 4.27M |
| Cash from Financing Activities | 2.5M | 3.99M | 6.65M | 4.08M | 8.65M | 25.99M | 2.49M |
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