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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.29M | 628k | 4.47M | 15.9M | 25.08M | 4.82M | 7.11M | 11.12M |
| Cash from Investing Activities | -9.01M | -1.16M | -4.19M | -5.64M | -8M | -3.51M | -9M | -11.72M |
| Cash from Financing Activities | 9.75M | -2.09M | -5.86M | -16.21M | -21.24M | 930k | -2.77M | -2.22M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.34M | 2.89M | 4.06M | 8.4M | -1.16M | 4.57M | 5.29M | 25.08M |
| Cash from Investing Activities | -619k | -3.84M | -5.76M | -7.23M | -10.6M | -493k | -9.01M | -8M |
| Cash from Financing Activities | -4.29M | -3.91M | 1.71M | -225k | 9.31M | -9.01M | 9.75M | -21.24M |
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