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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 | 5.29M | -154k | 4.16M | 4.71M | 7.97M | -252k | 1.52M | 4.74M |
| Cash from Investing Activities | -2.62M | -719k | -5.82M | -7.57M | -10.44M | -448k | -1.06M | -2.8M |
| Cash from Financing Activities | -2.62M | -1.12M | -1.88M | -2.36M | -2.25M | 33k | -634k | -1.3M |
| Year End September 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.4M | 4.98M | 6.5M | 6.77M | 8.37M | 9.15M | 5.29M | 7.97M |
| Cash from Investing Activities | -8.48M | -12.63M | -9.03M | -11.06M | -2.6M | -3.19M | -2.62M | -10.44M |
| Cash from Financing Activities | -4.4M | 5.65M | 1.67M | 3.56M | 2.94M | -8.56M | -2.62M | -2.25M |
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