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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 22.28M | 50.13M | 8.81M | 17.07M | 34.25M | 41.86M | 8.68M | 7.05M |
| Cash from Investing Activities | -22.53M | -24.89M | -3.41M | -11.18M | -14.74M | -19.04M | -2.05M | -4.94M |
| Cash from Financing Activities | -15.66M | -33.28M | -11.06M | -16.38M | -23.96M | -13.61M | -1.97M | -10.52M |
| 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 | 3.04M | 6.65M | -5.75M | 2.2M | 51.72M | 25.9M | 50.13M | 41.86M |
| Cash from Investing Activities | -11.58M | -9.75M | -5.44M | -9.08M | -4.84M | -20.17M | -24.89M | -19.04M |
| Cash from Financing Activities | 12.19M | 14.98M | 3.19M | 2.55M | -33.87M | 30.43M | -33.28M | -13.61M |
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