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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 | 30.08M | 31.65M | -10.7M | -13.19M | -6.93M | 13.31M | 16.2M | 47.76M |
| Cash from Investing Activities | -13.04M | -22.58M | -16.15M | -25.96M | -63.74M | -74.02M | -15.35M | -40.21M |
| Cash from Financing Activities | 3.95M | 16.34M | 29.32M | 33.04M | 33.32M | 26.99M | 1.3M | -13.41M |
| 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 | 37.22M | 98.39M | 70.01M | 47.17M | 59.35M | 48.31M | 31.65M | 13.31M |
| Cash from Investing Activities | -82.79M | -21.94M | -84.61M | -14.13M | -120.39M | -18.58M | -22.58M | -74.02M |
| Cash from Financing Activities | 50.38M | -53.74M | -11.78M | -4.11M | 40.94M | -17M | 16.34M | 26.99M |
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