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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 65.74M | 78.71M | 179.57M | 78.36M | 95.13M | -29.3M | -20.71M | 16.11M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -61.65M | -111.61M | -170.95M | -106.12M | -82.22M | -17.37M | 3.93M | 45.48M |
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