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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 | -88M | -95.47M | -75.01M | -57.79M | -56.37M | -106.68M | -65.78M | -63.27M |
| Cash from Investing Activities | -1.73M | 142k | -1.15M | -1M | -3.27M | -1.65M | -232k | -194k |
| Cash from Financing Activities | 62.07M | 60.01M | 68.61M | 71.61M | 137.04M | 114.47M | -9.87M | 74.5M |
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