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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -491k | -1.04M | -1.13M | -1.21M | 3.39M | -2.74M | 26.11M | 47.5M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -824k | N/A | -131k | -143k |
| Cash from Financing Activities | N/A | 330k | 436k | 502k | -3.16M | 3.1M | -24.19M | -46.58M |
| Year End June 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -401k | -341k | -1.21M | 3.39M |
| Cash from Investing Activities | N/A | -116.15M | N/A | -824k |
| Cash from Financing Activities | 503k | 117.11M | 502k | -3.16M |
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