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| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -46.15M | -154.49M | -18.52M | 4.52M | -27.62M | 32.34M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 89.18M | 116.96M | 13.04M | -4.51M | 27.6M | -32.3M |
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