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| Quarter End | Jun 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 29.28M | -2.81M | -6.13M | -19.91M | -18.54M | -15.56M | -5.79M |
| Cash from Investing Activities | -40.05M | 108.35M | -12.96M | -8.09M | -4.69M | 2.27M | 2.49M |
| Cash from Financing Activities | 9.98M | -47.62M | N/A | 6.9M | 7.14M | 2.84M | -2.23M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 29.28M | -2.37M | -15.56M |
| Cash from Investing Activities | -40.05M | 83.96M | 2.27M |
| Cash from Financing Activities | 9.98M | -47.62M | 2.84M |
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