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| 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 | -4.73M | -2.46M | -2.25M | -2.31M | -5.41M | 5.89M | 26.48M | 22.85M |
| Cash from Investing Activities | N/A | N/A | -1.07M | 2.48M | 808k | -19.52M | -27.64M | -50.95M |
| Cash from Financing Activities | -27.25M | -186k | -3.82M | -31k | 4.24M | 37.82M | N/A | 30.89M |
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