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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -6.05M | -1.9M | -6.21M | -4.87M | -6.65M | 940k | 1.54M | 10.86M |
Cash from Investing Activities | -6.25M | -15.93M | -2M | -3.71M | -4.24M | -5.99M | -1.96M | -3.36M |
Cash from Financing Activities | 11.85M | 15.75M | 8M | 8.99M | 10.93M | 6.99M | -1.31M | -9.15M |
Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 1.44M | 2.59M | 11.35M | -8.73M | 23.07M | 13.69M | -1.9M | 940k |
Cash from Investing Activities | -2k | -14.95M | -14.18M | -15.52M | -4.75M | -7.64M | -15.93M | -5.99M |
Cash from Financing Activities | -1.41M | 9.14M | 3.44M | 27.95M | -13.56M | -9.78M | 15.75M | 6.99M |
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