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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.07M | 3.9M | 2.62M | 5.94M | 7.35M | 10.6M | 1.39M | 6.77M |
| Cash from Investing Activities | -10.35M | -8.77M | -2.36M | -4.4M | -3.87M | -7.84M | -438k | -2.94M |
| Cash from Financing Activities | -245k | -489k | 59k | -682k | -674k | -1.15M | -488k | -156k |
| 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 | 6.42M | 261k | -3.61M | 5.97M | 595k | 2.22M | 3.9M | 10.6M |
| Cash from Investing Activities | -4.2M | -4.02M | 5.24M | 326k | 2.01M | -919k | -8.77M | -7.84M |
| Cash from Financing Activities | -2.19M | -2M | -4.47M | -2.36M | -1.2M | N/A | -489k | -1.15M |
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