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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 2.82M | -2.14M | -2.12M | 4.44M | -3.76M | 7.5M | -2.82M | -1.77M |
| Cash from Investing Activities | -3.42M | -10.57M | 1.52M | 2.23M | -2.45M | 5.82M | 1.19M | 245k |
| Cash from Financing Activities | -18M | -19.61M | -3.05M | -5.44M | -1.03M | -5.33M | -130k | 515k |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 96.78M | 115.26M | 88.07M | 44.79M | 74.39M | -2.14M | 7.5M |
| Cash from Investing Activities | -4.71M | -86.31M | -4.52M | -30.68M | -41.63M | -10.57M | 5.82M |
| Cash from Financing Activities | -92.07M | -28.95M | -83.55M | 121.55M | -41.51M | -19.61M | -5.33M |
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