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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -2.51M | 3.59M | 3.52M | 203k | -2.34M | -2.34M | -3.03M | -101k |
| Cash from Investing Activities | -2.65M | 3.23M | -2.65M | -2.58M | -649k | -902k | -401k | -3.38M |
| Cash from Financing Activities | 1.31M | -9.47M | -6.84M | -286k | -1.08M | 598k | -559k | -354k |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.19M | -4.16M | 2.94M | 522k | 203k | -101k |
| Cash from Investing Activities | -1.67M | -1.46M | -1.28M | -11.61M | -2.58M | -3.38M |
| Cash from Financing Activities | 6.46M | 2.82M | 11.99M | 3.7M | -286k | -354k |
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