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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 | 15.42M | 17.85M | 29.99M | 13.46M | 20.67M | 23.54M | 26.96M | 98.75M |
| Cash from Investing Activities | -2.58M | -4.58M | -4.69M | -10.43M | -9.71M | -10.33M | -307.32M | -15.34M |
| Cash from Financing Activities | -5.86M | -8.92M | -25.63M | -8.25M | -10.72M | 174.55M | 91.9M | -53.28M |
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