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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 29.67M | 9.52M | 27.66M | 28.29M | 39.64M | 18.44M | 31.94M | 3.61M |
| Cash from Investing Activities | -10.94M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -18.74M | -9.52M | -27.66M | -28.29M | -39.6M | -18.38M | -31.97M | -3.49M |
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