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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 921k | 1.72M | -2.51M | -2.43M | -107k | 1.9M | -80k | 1.78M |
| Cash from Investing Activities | -3.89M | -2.44M | -1.98M | -3.92M | -6.05M | -1.38M | -3.44M | -4.62M |
| Cash from Financing Activities | 10.92M | -1.75M | -2.96M | -3.9M | -4.32M | -632k | 2.95M | 1.95M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.97M | 6.29M | 11.45M | 14.27M | -3.45M | -20.26M | 921k | -107k |
| Cash from Investing Activities | -6.98M | -1.68M | -792k | -2.4M | -2.45M | 8.19M | -3.89M | -6.05M |
| Cash from Financing Activities | -5.12M | -7.15M | -5.47M | -4.25M | 9.06M | -828k | 10.92M | -4.32M |
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