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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 | 5.53M | 3.06M | 1.3M | 1.69M | 2.56M | 2.01M | 1.67M | 605k |
| Cash from Investing Activities | -1.36M | -2.26M | -894k | -1.18M | -1.42M | -1.4M | -371k | -569k |
| Cash from Financing Activities | -833k | -1.38M | -446k | -537k | -517k | -719k | -45k | -27k |
| 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 | 1.66M | 454k | 15.71M | 4.93M | 3.97M | 15.73M | 3.06M | 2.01M |
| Cash from Investing Activities | -3.67M | -2.73M | -3.69M | -3.65M | -2.06M | -2.52M | -2.26M | -1.4M |
| Cash from Financing Activities | 598k | 4.38M | -1.02M | 17k | 1.7M | -1.17M | -1.38M | -719k |
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