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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.24M | 3.82M | 8.67M | 4.37M | -8.41M | -11.45M |
| Cash from Investing Activities | 382k | -1.04M | -5.61M | -7.4M | -65.2M | 4.3M |
| Cash from Financing Activities | N/A | -265k | 21.66M | 7.35M | 95.54M | 36.63M |
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