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| Quarter End | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.65M | 3.19M | 3.84M |
| Cash from Investing Activities | -424k | -236k | -6.56M |
| Cash from Financing Activities | -238k | 8.17M | 9.21M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.09M | 1.77M | 1.65M |
| Cash from Investing Activities | -295k | -195k | -424k |
| Cash from Financing Activities | 129k | -1.05M | -238k |
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