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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 | -39.62M | -7.59M | -15.08M | -33.13M | -44.48M | -10.59M | -23.61M | -38.85M |
| Cash from Investing Activities | N/A | -70k | -153k | -95.11M | -101.46M | 2.61M | 20.37M | 29.04M |
| Cash from Financing Activities | 148.98M | 11.57M | 11.57M | 11.57M | 11.57M | N/A | -293k | -296k |
| 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 | -10.49M | -13.31M | -14.11M | -15.3M | -24.17M | -20.44M | -39.62M | -44.48M |
| Cash from Investing Activities | -1.45M | -195k | 1.73M | 231k | N/A | N/A | N/A | -101.46M |
| Cash from Financing Activities | 10.73M | 13.93M | 9.54M | 25M | 22.55M | 51.53M | 148.98M | 11.57M |
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