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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 | 3.95M | 5.51M | 3.51M | -1.27M | -2.21M | 3.75M | 6.16M | -8.9M |
| Cash from Investing Activities | -1.22M | -3.62M | -44.26M | -1.62M | -2.46M | -11.25M | -14.74M | -1.46M |
| Cash from Financing Activities | -1.64M | -2.01M | 47.61M | -1.65M | 3.04M | 11.05M | 20.87M | -1.07M |
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