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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 | 12.88M | -4.12M | 21.21M | -5.07M | 9.19M | 15.71M | 20.71M | 10.63M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 10.64M | -913k | -24.66M | 3.35M | -9.91M | -10.71M | -20.71M | -5.49M |
| 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 | 9.24M | 12.31M | -8.24M | -13.96M | -10.55M | 20.21M | 21.21M | 20.71M |
| Cash from Investing Activities | 32.08M | 28.41M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -44.42M | -48.51M | 3.21M | 31.93M | 4.55M | -27.9M | -24.66M | -20.71M |
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