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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.57M | 11.98M | 10.31M | 21.07M | 2.86M | 183k | 19.52M | 18.68M |
| Cash from Investing Activities | -2.26M | -5.5M | -7.95M | -10.18M | -1.02M | -2.64M | -5.67M | -8M |
| Cash from Financing Activities | 787k | -2.31M | -743k | -1.89M | -7.02M | -1.88M | -15.75M | -14.19M |
| 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 | 869k | 9.06M | 4.33M | 14.99M | 799k | 8.28M | 21.07M | 18.68M |
| Cash from Investing Activities | -2.51M | -1.34M | -2.74M | -2.77M | -8.69M | -8.28M | -10.18M | -8M |
| Cash from Financing Activities | -508k | -8.34M | 1.92M | -5.58M | 4.9M | -805k | -1.89M | -14.19M |
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