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| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.36M | -3.95M | -4.43M | 4.62M | -18.09M | 187.77M | 278.77M |
| Cash from Investing Activities | -335.42M | -419.8M | -249.49M | -1.43B | -1.13B | 259.29M | -409.37M |
| Cash from Financing Activities | 326.28M | 491.66M | 863.13M | 1.64B | 2.88B | 235.11M | -742.6M |
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