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Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | ||||||||
Cash from Investing Activities | ||||||||
Cash from Financing Activities |
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 | -640k | 2.01M | -2.73M | -10.77M | -1.62M | -52.91M | 20.64M | -75.75M |
Cash from Investing Activities | -1.53M | 2.13M | -65k | -95k | -247k | -12.26M | -41.99M | 35.9M |
Cash from Financing Activities | 2.06M | -1.65M | 5.53M | 6.06M | 3.2M | 122.41M | 11.64M | 11.02M |
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