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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.61M | -13.89M | -19.96M | -22.86M | -5.86M | -9.51M | -13.71M | -18.02M |
| Cash from Investing Activities | 6.39M | 7.06M | 5.37M | 9.7M | 5.8M | 9.72M | 15.39M | 10.58M |
| Cash from Financing Activities | N/A | 5.69M | 8.03M | 8.02M | N/A | N/A | N/A | 8.84M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.61M | -21.38M | -29.45M | -26.37M | -30.91M | -36.5M | -22.86M | -18.02M |
| Cash from Investing Activities | 4.3M | 5.57M | 1.17M | -30.46M | -7.27M | 11.78M | 9.7M | 10.58M |
| Cash from Financing Activities | 15.8M | 19.92M | 23.58M | 60.87M | 61.4M | 7.5M | 8.02M | 8.84M |
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