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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 | 27.95M | 30.88M | 7.45M | 16.54M | 2.72M | 62.57M | 23.81M | 3.66M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -32.4M | -21.54M | -13.06M | -2.77M | -2.77M | -62.66M | -23.87M | -2.84M |
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