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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 952k | -2.7M | 4.03M | -6.26M | -10.36M | -9.11M |
| Cash from Investing Activities | -53k | -1.92M | -3.35M | -10.58M | -4.48M | -13.97M |
| Cash from Financing Activities | -892k | 8.22M | -4M | 22.76M | 14.24M | 36.17M |
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