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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.57M | -8.66M | -12.61M | -26.63M | -47.51M | -34.53M | -60.09M | -78.52M |
| Cash from Investing Activities | 14.62M | 2.2M | 2.01M | 4.42M | 4.27M | -286k | -427k | 5.55M |
| Cash from Financing Activities | 109.72M | 205k | 248k | 402k | 1.07M | 1.56M | 3.83M | 9M |
| 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 | -1.72M | 983k | -11.55M | -5.48M | -1.93M | -15.57M | -47.51M | -88.01M |
| Cash from Investing Activities | -6k | -90k | -51k | -109k | -106k | 14.62M | 4.27M | 6.33M |
| Cash from Financing Activities | N/A | N/A | 12.08M | 8.13M | 9.33M | 109.72M | 1.07M | 11.11M |
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