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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -344k | -415k | -445k | -638k | -11.16M | -26.56M | -35.72M | -44.53M |
| Cash from Investing Activities | -22.73M | -22.73M | -22.73M | -22.73M | -1.37M | -4.63M | -5.81M | -7.89M |
| Cash from Financing Activities | 22.61M | 22.61M | 22.61M | 22.61M | 68.76M | 66.39M | 65.49M | 74.55M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -31k | -638k | -44.53M |
| Cash from Investing Activities | N/A | -151.5M | -22.73M | -7.89M |
| Cash from Financing Activities | 25k | 152.58M | 22.61M | 74.55M |
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