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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.33M | 2.5M | 5.84M | 3.11M |
| Cash from Investing Activities | 127k | -1.96M | -1.07M | -7.73M |
| Cash from Financing Activities | 2.36M | -344k | -2.87M | 6.91M |
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