Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4.23M | -2.65M | -2.91M | -5.06M |
Cash from Investing Activities | 230k | -44k | -13k | -22.73M |
Cash from Financing Activities | 320k | 1.66M | 3.03M | 41.92M |
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