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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.79M | -2.85M | -5.39M | -1.5M | -2.71M | -3.06M | -3.93M | -2.09M |
| Cash from Investing Activities | 2.41M | 1.01M | 1.03M | -12.9M | -13.92M | -13.94M | -20.98M | -3.13M |
| Cash from Financing Activities | 1.08M | 2.42M | 4.48M | 906k | 3.42M | 3.19M | 11M | 5.07M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.74M | 9.85M | 3.5M | -4.66M | -14.65M | -5.71M | -5.39M | -3.93M |
| Cash from Investing Activities | -726k | -749k | -246k | 104k | 1.26M | -36.02M | 1.03M | -20.98M |
| Cash from Financing Activities | 5.38M | -485k | 1.81M | 2.63M | 7.24M | 28.41M | 4.48M | 11M |
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