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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.67M | 7.29M | 897k | 734k | 157k | 1.94M | 1.38M | 2.26M |
| Cash from Investing Activities | -6.06M | -7.11M | -6.89M | -7.37M | -9.88M | -11.18M | -1.02M | -1.19M |
| Cash from Financing Activities | 1.73M | 1.56M | -108k | -423k | -577k | -786k | -4k | -223k |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.77M | -2.12M | -5.09M | -2.13M | 1.11M | 831k | 7.29M | 1.94M |
| Cash from Investing Activities | 9.38M | 2.91M | -3.88M | 905k | -833k | 3.69M | -7.11M | -11.18M |
| Cash from Financing Activities | -4.25M | -370k | -1.07M | -110k | 60k | 2.19M | 1.56M | -786k |
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