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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.24M | 3.82M | 8.67M | 4.37M | -8.41M |
| Cash from Investing Activities | 382k | -1.04M | -5.61M | -7.4M | -65.2M |
| Cash from Financing Activities | N/A | -265k | 21.66M | 7.35M | 95.54M |
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