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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 | 8.8M | 10.79M | 6.52M | -9.67M | -7.11M | -618k | -6.25M | -13.17M |
| Cash from Investing Activities | 26M | 27.54M | 22.47M | -496k | -4.11M | -5.72M | -4.12M | 75.23M |
| Cash from Financing Activities | -9.51M | -29.68M | -29.01M | 9.57M | 10.5M | 7.06M | 13.2M | -44.49M |
| 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 | 30.36M | 28.23M | 19.06M | 48.83M | 1.05M | 16.5M | 6.52M | -6.25M |
| Cash from Investing Activities | -13.03M | -10.09M | 22.45M | -4.96M | 9.49M | -3.27M | 22.47M | -4.12M |
| Cash from Financing Activities | -16.17M | -21.37M | -12.64M | -52.29M | -14.69M | -32.04M | -29.01M | 13.2M |
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