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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 | -22.52M | -54.2M | -35.23M | -17.59M | 2.4M | 10.25M | -28.88M | 729k |
| Cash from Investing Activities | -85k | 35.67M | -1.57M | -2.81M | -6.1M | -2.54M | 2.14M | 1.95M |
| Cash from Financing Activities | -1.85M | 12.7M | -245k | -174k | -110k | -5.06M | -411k | -10.37M |
| 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 | 30.33M | -18.75M | 74.67M | 41.39M | 44.09M | -2.97M | -54.2M | 10.25M |
| Cash from Investing Activities | -26.57M | -51.42M | -9.34M | -14.45M | -17.12M | -2.26M | 35.67M | -2.54M |
| Cash from Financing Activities | -10.59M | 42.73M | -45.31M | -1.11M | -16.04M | -12.32M | 12.7M | -5.06M |
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