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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.26M | 2.4M | 1.73M | 8.42M | 15.08M | -1.16M | -4.81M | -3.21M |
| Cash from Investing Activities | -36.76M | -7.21M | -7.25M | -7.26M | -7.26M | -5k | 40.56M | 40.57M |
| Cash from Financing Activities | 42.85M | 5.99M | 5.92M | 5.89M | -153k | -5.04M | -45.66M | -47.62M |
| 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 | 1.22M | -2.65M | -1.88M | 1.62M | 2.34M | 3.29M | -5.26M | 15.08M |
| Cash from Investing Activities | -7.61M | -5.27M | 7.91M | -165k | 16.12M | -19.99M | -36.76M | -7.26M |
| Cash from Financing Activities | 2.18M | -110k | -115k | -121k | -126k | 2.38M | 42.85M | -153k |
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