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| Quarter End | Dec 2021 | Mar 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.95M | -2.06M | -5.89M | 7.27M | 8.35M | 4.74M | 7.12M | 2.52M |
| Cash from Investing Activities | -19.09M | -32.24M | -11.42M | -24.53M | -32.65M | -36.23M | -2.48M | -5.49M |
| Cash from Financing Activities | -6.79M | 7.96M | 12.71M | 15.4M | 21.04M | 25.94M | 604k | -8.17M |
| Year End July 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 55.98M | 46.06M | 37.34M | 7.28M | 52.72M | 36.68M | 380k | 4.74M |
| Cash from Investing Activities | -52.89M | -33.38M | -26.88M | -24.94M | 41.57M | -24.62M | -41.73M | -36.23M |
| Cash from Financing Activities | 3.64M | 6.5M | 1.3M | -4.63M | -37.92M | -12.88M | 17.97M | 25.94M |
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