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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 | 5.85M | 8.12M | 760k | 8.18M | 9.08M | 4.62M | 8.13M | 15.83M |
| Cash from Investing Activities | -542k | -628k | -120k | -293k | -218k | -288k | -32k | -135k |
| Cash from Financing Activities | 2.6M | 3.33M | 30k | 1.01M | 7k | -4.08M | -480k | -2.11M |
| 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 | 1.87M | 5.4M | 6.59M | 6.95M | 14.06M | 13.86M | 8.12M | 4.62M |
| Cash from Investing Activities | 74k | -492k | -137k | -398k | -514k | -402k | -628k | -288k |
| Cash from Financing Activities | 1.73M | -5.97M | -5.59M | 13.77M | 1.41M | 2.35M | 3.33M | -4.08M |
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