Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 12k | -68k | -8.31M | -11.4M | -10.01M |
Cash from Investing Activities | N/A | N/A | -578k | -57.44M | 13k |
Cash from Financing Activities | N/A | N/A | 17.9M | 63.66M | 3.55M |
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