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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 | 8.41M | 8.33M | -1.97M | 1.09M | 12.42M | 24.7M | 11.21M | 18.69M |
| Cash from Investing Activities | -1.25M | -1.56M | -10.36M | -10.86M | -22.71M | -28.26M | -645k | -1.45M |
| Cash from Financing Activities | 155k | 155k | 45k | 45k | 82k | -2.21M | -2.94M | -5.88M |
| 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 | 9.16M | 2.45M | 7.87M | 8.65M | 10.31M | 22.99M | 8.33M | 24.7M |
| Cash from Investing Activities | -693k | -1.41M | -1.28M | -1.99M | -1.62M | -6.43M | -1.56M | -28.26M |
| Cash from Financing Activities | -7.01M | -1.39M | -4.73M | -3.95M | 1.53M | N/A | 155k | -2.21M |
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