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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.59M | -25.47M | -30.44M | -5.34M | -10.05M | -13.7M | -18.55M | -3.72M |
| Cash from Investing Activities | -1.23M | 7.02M | 7.01M | 50k | 50k | 1.05M | 906k | 713k |
| Cash from Financing Activities | -1.9M | -439k | 2.3M | 2.47M | 6.48M | 11.5M | 24.49M | -162k |
| 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 | -13.16M | -13.48M | -13.98M | -13.35M | -30.06M | -37.48M | -30.44M | -18.55M |
| Cash from Investing Activities | -1.59M | -1.08M | -990k | -1.15M | -26.48M | -5.13M | 7.01M | 906k |
| Cash from Financing Activities | -170k | 22.41M | 3.45M | 65.19M | 78.84M | -6.13M | 2.3M | 24.49M |
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