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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 | -18.64M | -4.82M | -2.13M | -13.16M | -721k | 15.23M | 14.99M | 17.14M |
| Cash from Investing Activities | -2.25M | -3.07M | -20.83M | -9.03M | -16.58M | -11.48M | 9.94M | -15.68M |
| Cash from Financing Activities | N/A | -225k | 16.7M | 23.81M | 26.36M | -9.22M | -9.26M | -2.3M |
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