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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.28M | 8.9M | -1.57M | 2.19M | -4.57M | -15.38M | -5.13M | -8.55M |
| Cash from Investing Activities | -26.74M | -16.62M | 11.86M | -316k | 294k | -2.68M | -5.34M | -1.92M |
| Cash from Financing Activities | 31.43M | -1.31M | -7.64M | 744k | 22k | 23.54M | 3.56M | 9.8M |
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