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Quarter End | |||||
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | |||||
Cash from Investing Activities | |||||
Cash from Financing Activities |
Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 13.2M | 6.12M | -2.06M | -1.31M | 1.12M |
Cash from Investing Activities | -86k | -52k | -27.06M | -3.91M | -44k |
Cash from Financing Activities | -16M | 470k | 26.58M | 3.32M | -1.39M |
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