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 | -5.04M | -3.27M | -2.15M | 3.02M | -17.52M | -65.8M | -179.17M | -185.56M |
Cash from Investing Activities | -1.84M | -5.53M | -2.45M | -1.82M | -162k | -47.15M | -107.92M | -16.15M |
Cash from Financing Activities | 17.56M | -653k | 3.46M | 3.02M | 17.69M | 197.28M | 358.42M | 56.76M |
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