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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 24.64M | 30.46M | 22.99M | -1.78M | 17.17M | 24.36M | 31.88M | 2.4M |
| Cash from Investing Activities | -2.18M | -3.6M | -4.45M | -1.36M | -3.06M | -4.36M | -593k | 728k |
| Cash from Financing Activities | -22.88M | -26.64M | -17.36M | 2.74M | -14.16M | -18.8M | -29.89M | -2.15M |
| 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 | 26.39M | 27.29M | 6.71M | 18.29M | -32.69M | 7.99M | 22.99M | 31.88M |
| Cash from Investing Activities | -29.67M | -21.35M | -5.17M | 16.79M | 16.06M | -1.92M | -4.45M | -593k |
| Cash from Financing Activities | -4.62M | -7.07M | -7.05M | -9.12M | -30.23M | -5.24M | -17.36M | -29.89M |
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