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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 ($) | ||||
| Cash from Operating Activities | 24.06M | 27.3M | 13.13M | -21.99M | 7.09M | 20.24M | -32.99M | -42.28M |
| Cash from Investing Activities | -23.58M | -40.24M | -7.67M | -59.63M | -64.33M | -69.52M | -3.14M | -26.25M |
| Cash from Financing Activities | -4.67M | -6.32M | -1.67M | -3.35M | -5.48M | -7.9M | -2.73M | -4.64M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 25.91M | 43.83M | -7.55M | 27.3M | 20.24M |
| Cash from Investing Activities | -52.48M | -11.69M | -19.54M | -40.24M | -69.52M |
| Cash from Financing Activities | 37.35M | 21.23M | 116.22M | -6.32M | -7.9M |
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