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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -847k | 2.89M | 2.5M | 4.84M | 5.46M | 392k | 1.1M | 5.18M |
| Cash from Investing Activities | -1.24M | -90k | -598k | -733k | -885k | -126k | -2.01M | -2.13M |
| Cash from Financing Activities | -790k | -853k | -2.37M | -2.86M | -2.49M | -1.3M | -740k | -2.77M |
| 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 | 466k | 3.24M | 3.1M | 3.33M | 4.95M | -2.08M | -847k | 5.46M |
| Cash from Investing Activities | 1.59M | -1.03M | -4.12M | -1.22M | -2.29M | -3.71M | -1.24M | -885k |
| Cash from Financing Activities | -457k | -298k | 2M | 450k | -3.98M | 3.09M | -790k | -2.49M |
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