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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 | -4.7M | -2.35M | 13.55M | -6.92M | -8.03M | -17.28M | 2.04M | 5.03M |
| Cash from Investing Activities | -35.53M | -11.1M | -6.48M | 1.68M | -55k | -194k | -990k | -12.18M |
| Cash from Financing Activities | 18.94M | 19.33M | -4.75M | -1.45M | 14.75M | 11.88M | -106k | 21.07M |
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