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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 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 | 624k | -4.77M | 401k | 5.93M | -2.61M | 3.2M | 9.71M | 8.92M |
| Cash from Investing Activities | -101k | -492k | -3.86M | 173k | -5.62M | -16.29M | -306k | -12.25M |
| Cash from Financing Activities | -832k | 10.1M | 467k | 126k | 19.34M | 7.48M | -4.32M | 10.19M |
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