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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.77M | -4.17M | 3.86M | 138k | -3.75M |
| Cash from Investing Activities | -336k | -2.45M | 1.48M | 864k | -144k |
| Cash from Financing Activities | 3.35M | 1.74M | 1.85M | -3.5M | 8.75M |
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