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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.94M | 24.88M | 24.68M | 65.55M | 76.11M | 97.9M | 7.89M | 12.09M |
| Cash from Investing Activities | -44.43M | -45.68M | -931k | -6.66M | -10.24M | -10.71M | -2.47M | -4.92M |
| Cash from Financing Activities | 77.22M | 28.93M | -28.86M | -23.71M | -45.04M | -80.21M | -1.98M | -6.78M |
| 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 | 21.42M | 14.85M | 4.76M | 39.81M | 29.88M | 14.1M | 24.88M | 97.9M |
| Cash from Investing Activities | -4.37M | -16.31M | -6.87M | -6.2M | -14.14M | -11.07M | -45.68M | -10.71M |
| Cash from Financing Activities | -19.57M | 2.48M | 1.35M | -35.08M | 12.29M | -23.75M | 28.93M | -80.21M |
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