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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -3.33M | -1.94M | -5.18M | -2.45M | -4.14M | -7.46M | -3.55M | -2.53M |
Cash from Investing Activities | 15.67M | -9.84M | -13.51M | -10.59M | 2.38M | 18.17M | 30M | 22.68M |
Cash from Financing Activities | -12.31M | 11.85M | 17.6M | 12.34M | 3.2M | -12.1M | -24.87M | -9.23M |
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