Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4.64M | -10.67M | -4.03M | -1.81M | -387k | -5.38M | -6.42M | -11.82M |
Cash from Investing Activities | -2.31M | -366k | -324k | -173k | 2.74M | 1.02M | 614k | 25.1M |
Cash from Financing Activities | 20.77M | 250k | 1.48M | 1.58M | 433k | 14.33M | N/A | N/A |
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