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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.99M | 12.99M | 24.64M | 30.46M | 22.99M | -1.78M | 17.17M | 24.36M |
| Cash from Investing Activities | -1.92M | -1.88M | -2.18M | -3.6M | -4.45M | -1.36M | -3.06M | -4.36M |
| Cash from Financing Activities | -5.24M | -9.33M | -22.88M | -26.64M | -17.36M | 2.74M | -14.16M | -18.8M |
| 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 | 54.37M | 26.39M | 27.29M | 6.71M | 18.29M | -32.69M | 7.99M | 22.99M |
| Cash from Investing Activities | -4.69M | -29.67M | -21.35M | -5.17M | 16.79M | 16.06M | -1.92M | -4.45M |
| Cash from Financing Activities | -14.18M | -4.62M | -7.07M | -7.05M | -9.12M | -30.23M | -5.24M | -17.36M |
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