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| Quarter End | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -213k | -142k | -352k | -660k | -779k | -198k | -406k | -500k |
| Cash from Investing Activities | -78.78M | N/A | 57.95M | 57.59M | 57.47M | -360k | 7.97M | 7.82M |
| Cash from Financing Activities | 79.53M | N/A | -57.95M | -57.29M | -57.14M | 522k | -7.6M | -7.36M |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -265k | -779k |
| Cash from Investing Activities | -78.78M | 57.47M |
| Cash from Financing Activities | 79.53M | -57.14M |
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