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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.1M | -1.47M | -1.14M | 5.78M |
| Cash from Investing Activities | -301k | -81k | -166k | -7.73M |
| Cash from Financing Activities | 1.06M | 2.62M | 1.47M | 11.64M |
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