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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 818k | 1.21M | 2.17M | 522k | -2.51M | 3.59M | 3.52M | 203k |
| Cash from Investing Activities | -2.17M | -9M | -10.07M | -11.61M | -2.65M | 3.23M | -2.65M | -2.58M |
| Cash from Financing Activities | -150k | -151k | -2.13M | 3.7M | 1.31M | -9.47M | -6.84M | -286k |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.19M | -4.16M | 2.94M | 522k | 203k |
| Cash from Investing Activities | -1.67M | -1.46M | -1.28M | -11.61M | -2.58M |
| Cash from Financing Activities | 6.46M | 2.82M | 11.99M | 3.7M | -286k |
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