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| 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 | -3.02M | -3.1M | 2.62M | 23.23M | 13.68M | 21.35M | 36.61M | 40.56M |
| Cash from Investing Activities | -5.33M | -4.35M | -24.1M | -19.64M | -54.31M | -35.04M | -25.54M | -34.03M |
| Cash from Financing Activities | 3.3M | 9.97M | 20.35M | 983k | 50.56M | 1.08M | -1.11M | -16.4M |
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