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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 | -12.67M | -3.86M | 10.58M | 20.06M | 32.55M | 49.59M | 10.59M | 19.87M |
| Cash from Investing Activities | -776k | -1.57M | -434k | -994k | -1.75M | -3.2M | -1.39M | -3.32M |
| Cash from Financing Activities | 12.4M | 5.63M | -3.59M | -18.78M | -31.99M | -47.15M | -7.44M | -15.73M |
| 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 | 17.79M | 21.03M | 11.5M | 11.49M | 29.71M | 28.01M | -3.86M | 49.59M |
| Cash from Investing Activities | -10.14M | -98.62M | -1.87M | -2.59M | 17.41M | -92.96M | -1.57M | -3.2M |
| Cash from Financing Activities | -216k | 46.79M | -9.49M | -11.12M | -44.4M | 63.58M | 5.63M | -47.15M |
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