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| 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 | 3.44M | 20.73M | 1.8M | 14.44M | 11.44M | 16.57M | 7.18M | 21.04M |
| Cash from Investing Activities | -14.21M | -19.03M | -17.5M | -10.78M | -7.56M | -12.89M | -18.73M | -11.55M |
| Cash from Financing Activities | 12.48M | 3.54M | 3.48M | -3.03M | -404k | -7.71M | 4.98M | -8.06M |
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