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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 | -8.52M | 10.37M | 25.64M | 74.69M | 25.02M | 17.57M | -2.56M | 5.45M |
| Cash from Investing Activities | -1.23M | -13k | -1.93M | -1.83M | -2.88M | -1.08M | -799k | -169k |
| Cash from Financing Activities | 51.23M | -12.11M | -18.96M | -15.2M | -94.05M | -30.42M | -445k | 1.42M |
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