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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 ($) | USD ($) | |||
| Cash from Operating Activities | 7.78M | 8.45M | 9.21M | 4.05M | 5.05M | 5.15M | 6.16M | -1.42M |
| Cash from Investing Activities | -127k | -145k | -141k | N/A | N/A | N/A | N/A | -202k |
| Cash from Financing Activities | -5.54M | -8.66M | -7.15M | -5.08M | -7.18M | -6.1M | -2.4M | -3.31M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 707k | 1.11M | -12.76M | -16.6M | 9.21M | 6.16M |
| Cash from Investing Activities | N/A | -6k | -61k | -139k | -141k | N/A |
| Cash from Financing Activities | -236k | -597k | 18.49M | 11.91M | -7.15M | -2.4M |
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