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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.4M | -18.81M | -28.42M | -5.91M | -16.38M | -24.99M | -31.46M | -7.02M |
| Cash from Investing Activities | -265k | -382k | -3.43M | 2.99M | 12.46M | 12.46M | 12.45M | N/A |
| Cash from Financing Activities | 8.91M | 8.89M | 9.9M | 449k | 5.42M | 14.56M | 20.55M | -127k |
| 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 | 12.88M | 1.7M | -21.78M | 41.33M | -22.65M | -29.92M | -28.42M | -31.46M |
| Cash from Investing Activities | 992k | 228k | -36k | -62k | -6k | -261k | -3.43M | 12.45M |
| Cash from Financing Activities | 18.32M | -4.13M | 27.33M | -1.92M | -94k | 18k | 9.9M | 20.55M |
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