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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 | 5.25M | 10.84M | 14.58M | 6.25M | 14.18M | 26.01M | 26M | 7.87M |
| Cash from Investing Activities | -7.5M | -32.66M | -40.04M | -1.28M | -36.83M | -38.73M | -63.88M | -3.19M |
| Cash from Financing Activities | 3.78M | 20.78M | 25.39M | 3.19M | 22.22M | 11.67M | 37.6M | -3.42M |
| 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 | 6.06M | 7.88M | 11.82M | 19.05M | 28.79M | 29.19M | 14.58M | 26M |
| Cash from Investing Activities | -723k | -53.73M | -9.39M | 100k | -8.78M | -17.42M | -40.04M | -63.88M |
| Cash from Financing Activities | -7.3M | 49.06M | -4.41M | -19.21M | -13.71M | -16.09M | 25.39M | 37.6M |
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