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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 ($) | USD ($) | |||
| Cash from Operating Activities | -19.87M | N/A | -17.52M | N/A | 8.83M | N/A | 2.59M | 14.73M |
| Cash from Investing Activities | 3.97M | N/A | 2.9M | N/A | -19.22M | N/A | -25.73M | -8.69M |
| Cash from Financing Activities | 17.78M | N/A | 14.82M | N/A | 40.35M | N/A | 32.95M | -26.98M |
| Year End June 29 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1M | 29.7M | 11.42M | -6.21M | -17.52M | 2.59M |
| Cash from Investing Activities | -116.15M | -3.26M | -22.21M | -8.31M | 2.9M | -25.73M |
| Cash from Financing Activities | 117.38M | -26.95M | 33.53M | 7.36M | 14.82M | 32.95M |
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