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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 | -52.23M | -44.81M | -12.81M | -11.48M | -5.57M | -6.79M | -9.38M | -48.12M |
| Cash from Investing Activities | -5.49M | -3.39M | -951k | -307k | -2.21M | 11.96M | -35.79M | -94.65M |
| Cash from Financing Activities | 9.58M | 76.92M | N/A | 19.72M | 1.2M | 157.4M | 85k | 65.92M |
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