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| Year End June 29 2024 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.37M | N/A | 6.26M | -2.83M | -425k | 13.4M | 12.11M |
| Cash from Investing Activities | -15.88M | N/A | -3.17M | -6M | -1.5M | -3.01M | -30.41M |
| Cash from Financing Activities | 6.62M | N/A | 6.82M | 6.77M | -5.24M | -4.86M | 19.84M |
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