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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 | -11.23M | -14.72M | -17.22M | -10.8M | -16.63M | 9.26M | 10.51M | -8.79M |
| Cash from Investing Activities | 5.66M | 4.8M | 6.23M | -977k | -1.7M | -2.17M | -6.82M | -8.47M |
| Cash from Financing Activities | -660k | -673k | -375k | 18.8M | 18.01M | 17.99M | 18.41M | -1.05M |
| 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 | 25.17M | 14.05M | 34.05M | 8.04M | 14.01M | 15.39M | -17.22M | 10.51M |
| Cash from Investing Activities | -55.47M | -16.19M | -23.5M | 9.75M | -9.07M | -25.24M | 6.23M | -6.82M |
| Cash from Financing Activities | -199k | -6.51M | -3.39M | -11.03M | -4.65M | 10.23M | -375k | 18.41M |
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