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| Quarter End | Dec 2016 | ||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.92M | ||||||
| Cash from Investing Activities | N/A | ||||||
| Cash from Financing Activities | 28.28M |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -86.83M | -240.9M | 118.15M | N/A | 19.83M | 35.45M | 2.9M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 93.34M | 234.29M | -118.15M | N/A | -19.32M | -35.96M | -2.45M |
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