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| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.69M | 18.76M | 19.38M | 59.89M | 140.24M | 134.05M |
| Cash from Investing Activities | -18.17M | -26.79M | -22.8M | -25.28M | -68.37M | -18.1M |
| Cash from Financing Activities | 43.41M | 43.51M | -6.78M | 250.62M | -15.51M | -151.66M |
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