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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 | -11.28M | -9.29M | 1M | 1.1M | 10.14M | 13.48M | 20.01M | 7.83M |
| Cash from Investing Activities | 12.3M | 10.37M | -8.2M | -101.09M | -3.18M | -112.38M | -112.25M | 908k |
| Cash from Financing Activities | -307k | -109k | 10.66M | 113.52M | 113.39M | 113.68M | 113.42M | -12.17M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.55M | 6.3M | 4.55M | 14.73M | 6.66M | 10.9M | 1M | 20.01M |
| Cash from Investing Activities | -1.64M | -11.54M | -12.61M | -12.96M | -41k | -13.6M | -8.2M | -112.25M |
| Cash from Financing Activities | 32k | -4.24M | -1.93M | -237k | -247k | -536k | 10.66M | 113.42M |
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