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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 | -3.44M | -3.33M | -1.94M | -5.18M | -2.45M | -4.14M | -7.46M | -3.55M |
| Cash from Investing Activities | -15.99M | 15.67M | -9.84M | -13.51M | -10.59M | 2.38M | 18.17M | 30M |
| Cash from Financing Activities | 18.73M | -12.31M | 11.85M | 17.6M | 12.34M | 3.2M | -12.1M | -24.87M |
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