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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.34M | 2.04M | 8.11M | -4.11M |
| Cash from Investing Activities | -1.47M | 2.07M | -217k | -2.24M |
| Cash from Financing Activities | -7.31M | -5.59M | 1.8M | -7.86M |
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