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| Quarter End | Sep 2020 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.22M | 1.12M | 3.06M | 4.03M | 6.1M | 1.81M | 3.3M | 7.07M |
| Cash from Investing Activities | -13k | 1.37M | 1.36M | 1.32M | 1.32M | -20k | -271k | -903k |
| Cash from Financing Activities | -397k | -6.13M | -6.78M | -8.16M | -10.03M | -1.62M | -3.09M | -4.68M |
| Year End June 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.71M | 503k | 2.26M | 2.18M | 4.58M | 4.2M | 5.4M | 6.1M |
| Cash from Investing Activities | -2.61M | -366k | -1.95M | -315k | -970k | -650k | -319k | 1.32M |
| Cash from Financing Activities | 8.87M | -20k | 2.3M | -1.03M | 108k | -1.81M | -1.36M | -10.03M |
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