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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 | -7.22M | -8.31M | -696k | 32k | 6.86M | 22.9M | 9.8M | 16.05M |
| Cash from Investing Activities | 7.75M | 5.9M | -1.7M | 2.8M | 593k | -408k | -3.65M | -5.67M |
| Cash from Financing Activities | 1.67M | 4.05M | 717k | -5.03M | -6.19M | -19.51M | 643k | -3.81M |
| 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 | 3.39M | 3.18M | 6.51M | -5.46M | 9.12M | 6.53M | -8.31M | 22.9M |
| Cash from Investing Activities | 1.14M | -3.04M | -6.3M | -66.91M | -10.12M | -2.74M | 5.9M | -408k |
| Cash from Financing Activities | -8.06M | -2.44M | -2.07M | 69.16M | -1.06M | -4.32M | 4.05M | -19.51M |
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