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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 52.46M | 17.37M | 27.77M | 72.14M | 51.27M | 4.32M | 11.38M | 14.74M |
| Cash from Investing Activities | -54.87M | -1.88M | -2.92M | -4.27M | -6.99M | -1.83M | -5.71M | -52.14M |
| Cash from Financing Activities | 5.42M | -13.05M | -29.42M | -37.35M | -41.53M | -4.12M | -8.25M | 29.43M |
| 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 | 30.65M | 16.46M | 20.54M | 24.06M | 12.4M | 4.73M | 52.46M | 51.27M |
| Cash from Investing Activities | -17.63M | -10.46M | -3.72M | -6.76M | -11.06M | -18.77M | -54.87M | -6.99M |
| Cash from Financing Activities | 936k | -17.08M | -12.17M | -13.43M | -13.22M | -350k | 5.42M | -41.53M |
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