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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 | 9.15M | 10.54M | 1.18M | 1.13M | 2.63M | 2.91M | 884k | 910k |
| Cash from Investing Activities | 4.28M | -1.02M | 261k | 1.01M | 1.92M | 2.67M | 1.49M | 2.96M |
| Cash from Financing Activities | -1.1M | -1.64M | -463k | -1.04M | -1.92M | -2.5M | -927k | -1.8M |
| 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 | 3.03M | 690k | -34k | -1.19M | -240k | 4.77M | 10.54M | 2.91M |
| Cash from Investing Activities | -646k | -158k | 3.06M | -1.73M | 830k | 8.65M | -1.02M | 2.67M |
| Cash from Financing Activities | -1.83M | -564k | -590k | -474k | -120k | -941k | -1.64M | -2.5M |
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