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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 ($) | ||||
| Cash from Operating Activities | -14.76M | -16.6M | 379k | 7.78M | 8.45M | 9.21M | 4.05M | 5.05M |
| Cash from Investing Activities | 178k | -139k | -58k | -127k | -145k | -141k | N/A | N/A |
| Cash from Financing Activities | 10.6M | 11.91M | 2.76M | -5.54M | -8.66M | -7.15M | -5.08M | -7.18M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 707k | 1.11M | -12.76M | -16.6M | 9.21M |
| Cash from Investing Activities | N/A | -6k | -61k | -139k | -141k |
| Cash from Financing Activities | -236k | -597k | 18.49M | 11.91M | -7.15M |
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