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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 | -95.47M | -75.01M | -57.79M | -56.37M | -106.68M | -65.78M | -63.27M | -48.46M |
| Cash from Investing Activities | 142k | -1.15M | -1M | -3.27M | -1.65M | -232k | -194k | -97k |
| Cash from Financing Activities | 60.01M | 68.61M | 71.61M | 137.04M | 114.47M | -9.87M | 74.5M | 40.25M |
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