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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.38M | 6.81M | 13.42M | 3.84M | 20.07M | -1.06M | 22.83M | 1.81M |
| Cash from Investing Activities | -9.23M | -4.57M | -10.81M | 10.05M | -3.47M | -1.31M | 154k | -937k |
| Cash from Financing Activities | 6.83M | -937k | -5.49M | -11.58M | -1.93M | -6.02M | -17.72M | -8.02M |
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