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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 | 3.12M | 11.87M | -4.56M | 3.74M | -470k | 7.02M | 4.5M | 4.84M |
| Cash from Investing Activities | -21.44M | -26.46M | -7.77M | -11.6M | -13.19M | -13.47M | -1.28M | -1.71M |
| Cash from Financing Activities | 4.76M | 4.29M | 2.84M | -1.2M | 7.39M | -1.78M | -73k | -146k |
| 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 | 9.29M | 14.14M | 1.83M | 6.56M | 3.69M | 20.81M | 11.87M | 7.02M |
| Cash from Investing Activities | -7.44M | -5.33M | -5.55M | -3.81M | -4.51M | -5.04M | -26.46M | -13.47M |
| Cash from Financing Activities | -648k | -712k | -510k | -1.33M | 6.25M | -14.11M | 4.29M | -1.78M |
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