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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 ($) | ||
| Cash from Operating Activities | -4.32M | -7.26M | -10.18M | -4.04M | -7.37M | -10.82M | -13.37M | -4.76M |
| Cash from Investing Activities | -7.23M | -10.98M | -15.08M | -4.08M | -10.18M | -18.01M | -36.72M | -7.27M |
| Cash from Financing Activities | 41.25M | 41.72M | 41.41M | N/A | N/A | 12.42M | 23.42M | 15.09M |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -485k | -993k | -3.43M | -3.02M | -7.76M | -10.18M | -13.37M |
| Cash from Investing Activities | N/A | -10k | N/A | -4k | -7.08M | -15.08M | -36.72M |
| Cash from Financing Activities | 404k | 1.12M | 3.32M | 3.85M | 26.85M | 41.41M | 23.42M |
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