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| 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 | -9.78M | 7.65M | -14.53M | 47.94M | -52.65M | -89.17M | -30.32M | 60.93M |
| Cash from Investing Activities | -36.49M | -17.83M | -14.81M | 48.77M | -130.39M | -60.56M | 6.84M | -63.6M |
| Cash from Financing Activities | 42.19M | 3.42M | 31.37M | -52.7M | 232.13M | 86.11M | 25.02M | 11.98M |
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