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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 | 5.18M | 7.96M | -1.35M | -378k | 3.07M | 6.83M | 4.77M | 6.52M |
| Cash from Investing Activities | -1.26M | -1.53M | -727k | -1.56M | -2.55M | -3.06M | -1.13M | -1.68M |
| Cash from Financing Activities | -8.07M | -8.95M | -328k | -728k | -1.03M | -2.36M | -6.67M | -9.21M |
| 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 | 5.99M | 6.6M | 13.26M | 17.79M | 18.33M | 16.27M | 7.96M | 6.83M |
| Cash from Investing Activities | -562k | -1.06M | -4.65M | -4.51M | -2.68M | -3.73M | -1.53M | -3.06M |
| Cash from Financing Activities | -11.7M | -1.96M | -3.5M | -11.12M | -12.42M | -11.45M | -8.95M | -2.36M |
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