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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.54M | -33.27M | -45.2M | -14.99M | -26.22M | -36.12M | -44.82M | -13.11M |
| Cash from Investing Activities | -16.62M | -25.56M | -34.94M | -4.83M | -7.99M | -23.93M | -25.15M | -4.21M |
| Cash from Financing Activities | 19.3M | 26.38M | 72.3M | N/A | 289k | 32.31M | 32.59M | N/A |
| 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 | -1.1M | -5.55M | -14.2M | -17.67M | -21.31M | -29.36M | -45.2M | -44.82M |
| Cash from Investing Activities | -47k | -4.53M | -7.01M | -4.89M | -9.89M | -12.49M | -34.94M | -25.15M |
| Cash from Financing Activities | 2.57M | 15.56M | 26.4M | 37.9M | 45.45M | 85.77M | 72.3M | 32.59M |
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