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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 | 11.54M | 8.15M | 2.96M | -8.88M | -22.81M | -26.44M | -33.64M | -4.07M |
| Cash from Investing Activities | -2.17M | -4.36M | -62.7M | 10.08M | 9.48M | 8.99M | 9.47M | 818k |
| Cash from Financing Activities | -127k | -278k | 14.35M | -3.18M | 12.01M | 11.52M | 24.4M | -2.28M |
| 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 | -5.55M | 11.7M | 1.47M | -15.15M | -3.89M | 11.15M | 2.96M | -33.64M |
| Cash from Investing Activities | -4.42M | -9.13M | -6.5M | -31.8M | 10.89M | -3.84M | -62.7M | 9.47M |
| Cash from Financing Activities | -38.25M | 1.31M | -487k | 5.8M | 1.5M | 33.73M | 14.35M | 24.4M |
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