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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.62M | -114.48M | -158.06M | -33.22M | -27.21M | -57.59M | -61.61M | 2.35M |
| Cash from Investing Activities | 69.07M | 68.12M | 66.68M | -1.76M | -3.54M | -5.16M | -6.54M | -1.32M |
| Cash from Financing Activities | 21.61M | 61.57M | 73.55M | 10.81M | 6.22M | 42.35M | 47.11M | -1.94M |
| Year End July 01 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.69M | 8.41M | 404k | 27.17M | 19.57M | 93.87M | -158.06M | -61.61M |
| Cash from Investing Activities | -15.49M | -38.03M | -41.56M | -30.72M | -16.31M | -13.9M | 66.68M | -6.54M |
| Cash from Financing Activities | 911k | -1.03M | 33.27M | 6.8M | -1.37M | -44.69M | 73.55M | 47.11M |
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