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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 | -9.42M | -4.67M | -9.95M | -956k | 237k | 7.5M | 11.49M | 16.35M |
| Cash from Investing Activities | -25.75M | -5.61M | -6.64M | -6.98M | -7.32M | -486k | -1.19M | -1.33M |
| Cash from Financing Activities | 42.65M | 6.18M | 6.18M | 3.51M | 3.32M | -985k | -1.61M | -3.83M |
| 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 | 213k | 2.07M | 509k | -1.75M | -2.52M | 4.3M | -9.42M | 237k |
| Cash from Investing Activities | -570k | -236k | -229k | -891k | -13.97M | -783k | -25.75M | -7.32M |
| Cash from Financing Activities | 1.33M | 275k | 1.22M | 11.35M | 5.9M | -1.47M | 42.65M | 3.32M |
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