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Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 3.19M | 848k | 7.2M | -554k | -201k | 12.11M | 11.39M |
Cash from Investing Activities | -202k | -7.6M | -6.6M | -1.54M | -16.11M | -11.47M | -6.5M |
Cash from Financing Activities | -2.96M | 6.35M | 975k | 3.28M | 19.19M | -281k | -9.02M |
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