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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.61M | -6.76M | -5.71M | -2.11M | -1.79M | -2.85M | -5.39M | -1.5M |
| Cash from Investing Activities | -32.45M | -32.52M | -36.02M | 11.08M | 2.41M | 1.01M | 1.03M | -12.9M |
| Cash from Financing Activities | 25.24M | 25.23M | 28.41M | 921k | 1.08M | 2.42M | 4.48M | 906k |
| 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 | 13.29M | -2.74M | 9.85M | 3.5M | -4.66M | -14.65M | -5.71M | -5.39M |
| Cash from Investing Activities | 3.95M | -726k | -749k | -246k | 104k | 1.26M | -36.02M | 1.03M |
| Cash from Financing Activities | -256k | 5.38M | -485k | 1.81M | 2.63M | 7.24M | 28.41M | 4.48M |
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