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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 ($) | ||||||
| Cash from Operating Activities | -314k | -821k | -914k | -265k | -1.2M | -1.39M | -1.86M | -115k |
| Cash from Investing Activities | N/A | 120k | 182k | -1.5M | 116.38M | 116.38M | 128.61M | -213k |
| Cash from Financing Activities | N/A | 483k | 252k | 1.95M | -115.13M | -115.13M | -126.86M | 322k |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -526k | -914k | -1.86M |
| Cash from Investing Activities | -150M | 182k | 128.61M |
| Cash from Financing Activities | 151.18M | 252k | -126.86M |
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