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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 821k | -2.61M | -4.04M | -19.37M | -5.96M |
| Cash from Investing Activities | -2.08M | 3k | N/A | -803k | -6.17M |
| Cash from Financing Activities | 1.5M | 3.27M | 3.95M | 33.06M | 683k |
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