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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| 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 |
| Cash from Investing Activities | -1.23M | -13k | -1.93M | -1.83M | -2.88M | -1.08M | -799k |
| Cash from Financing Activities | 51.23M | -12.11M | -18.96M | -15.2M | -94.05M | -30.42M | -445k |
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