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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 ($) | ||
| Cash from Operating Activities | 819k | 1.85M | 292k | -558k | -1.22M | -1.91M | -893k | -1.66M |
| Cash from Investing Activities | -4.4M | -7.29M | -1.54M | -1.4M | -2.76M | -926k | -1.33M | -1.14M |
| Cash from Financing Activities | -16k | -21k | -3k | -21k | -17k | -30k | 3.38M | 3.12M |
| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3M | 876k | 1.66M | 7.22M | -580k | 1.85M | -1.91M |
| Cash from Investing Activities | -2.33M | -1.78M | 1.3M | -1.2M | -3.73M | -7.29M | -926k |
| Cash from Financing Activities | 111k | -109k | 289k | -28k | 2.34M | -21k | -30k |
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