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| 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 | -481k | -1.37M | -2.02M | -2.27M | -18.88M | -21.01M | -15.75M | -6.63M |
| Cash from Investing Activities | -108k | -81k | -12k | -500k | -56.13M | -20.08M | 2.94M | -63k |
| Cash from Financing Activities | 1.09M | 1.01M | 1.98M | 15.08M | 86.36M | 23.49M | 8.68M | 4.7M |
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