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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -28.62M | -7.81M | -16.18M | -24.13M | -30.7M | -6.89M | -14.77M |
| Cash from Investing Activities | -11.4M | -5.13M | -16.12M | -30.04M | -39.31M | -1.63M | -3.49M |
| Cash from Financing Activities | 30.62M | 56.09M | 57.99M | 59.28M | 59.27M | -10k | -20k |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -28.62M | -30.7M |
| Cash from Investing Activities | -11.4M | -39.31M |
| Cash from Financing Activities | 30.62M | 59.27M |
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