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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.35M | 3.2M | -5.65M | 8.03M | -2.45M |
| Cash from Investing Activities | -913k | 60k | -897k | -206k | -3.59M |
| Cash from Financing Activities | -3.49M | -4.69M | 21.28M | -9.75M | 11.58M |
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