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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -19.2M | 344k | -3.18M | -1.06M | -1.9M | -3.41M | -6.26M | -9.96M |
| Cash from Investing Activities | -911k | 39k | -1.12M | -4.44M | -2M | -26.86M | -72.14M | -10.45M |
| Cash from Financing Activities | 18.68M | -389k | 487k | 9.49M | 4.54M | 48.35M | 68.72M | 7.06M |
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