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| Quarter End | Dec 2016 | ||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -284.28M | ||||||
| Cash from Investing Activities | N/A | ||||||
| Cash from Financing Activities | 284.43M |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -276.86M | 16.8M | 22.04M | N/A | -2.23M | -68.96M | 5.05M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 276.76M | -16.8M | -22.01M | N/A | 4.14M | 66.96M | -4.23M |
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