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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 | -33.24M | -48.75M | -14.78M | -29.05M | -41.18M | -52.48M | -18.49M | -29.55M |
| Cash from Investing Activities | -13.22M | 6.89M | 13.74M | 24.27M | 34.29M | 53.69M | 4.96M | 29.47M |
| Cash from Financing Activities | 49.03M | 49.05M | -40k | -40k | -40k | -40k | N/A | -11.66M |
| 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 | -17.86M | 3.49M | -21.3M | -29.42M | 34.26M | -31.96M | -48.75M | -52.48M |
| Cash from Investing Activities | 9.97M | -10.08M | -44.33M | 24.32M | -106.29M | 24.71M | 6.89M | 53.69M |
| Cash from Financing Activities | N/A | 4.21M | 70.48M | 1.39M | 74.78M | 3.47M | 49.05M | -40k |
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