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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -201.85M | N/A | 7.88M | -6.58M | 25.27M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 202.28M | N/A | -7.93M | 7.18M | -25.32M |
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