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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 | 30.13M | 30.09M | 32.92M | 22.57M | 32.56M | 22.2M | 89.74M | 37.86M |
| Cash from Investing Activities | -4.02M | -2.86M | -1.95M | -4.27M | -4.97M | 25.79M | -47.05M | -62.29M |
| Cash from Financing Activities | -25.97M | -21.02M | -26.06M | -27.45M | -29.64M | -22.78M | 1.91M | -1.9M |
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