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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 | 51.32M | 44.62M | 49.18M | 56.77M | 64.44M | 53.93M | 39.47M | -1.24M |
| Cash from Investing Activities | -50.74M | -42.16M | -42.99M | -34.35M | -39.44M | -50.9M | -79.25M | -720k |
| Cash from Financing Activities | 2.93M | -4M | 324k | -1.61M | -12.64M | -4.39M | -2.72M | -185k |
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