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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.2M | 1.15M | -2.24M | 8.16M | 460k | -3.48M | -2.07M | -1.91M |
| Cash from Investing Activities | -124k | -162k | -710k | -8.57M | -1.16M | -27.15M | -2.11M | -2.29M |
| Cash from Financing Activities | 841k | 9.97M | -986k | -3.74M | 762k | 40.24M | -970k | 2.07M |
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