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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -3.02M | -7.62M | -8.95M | -11.4M | -1.82M | -7.25M | -7.56M | -10.01M |
| Cash from Investing Activities | -57.02M | -57.13M | -57.37M | -57.44M | -8k | -11k | -11k | 13k |
| Cash from Financing Activities | 62.74M | 62.74M | 64.15M | 63.66M | 974k | 3.9M | 1.9M | 3.55M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12k | -68k | -8.31M | -11.4M | -10.01M |
| Cash from Investing Activities | N/A | N/A | -578k | -57.44M | 13k |
| Cash from Financing Activities | N/A | N/A | 17.9M | 63.66M | 3.55M |
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