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| Quarter End | Oct 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 25.47M | -13.2M | -14.46M | -13.42M | -20.12M | -11.92M | -19.14M | 15.38M |
| Cash from Investing Activities | -13.05M | -2.46M | -8.33M | -11.61M | -13.05M | 2.34M | 1.92M | 5.93M |
| Cash from Financing Activities | -19.5M | 12.66M | 13.84M | 16.2M | 24.09M | 9.61M | 17.54M | -21.12M |
| 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 | 2.2M | 13.94M | 21.24M | 9.43M | 31.8M | 25.47M | -20.12M | 11.22M |
| Cash from Investing Activities | -10.77M | 18.92M | -14.95M | -11.46M | -12.07M | -13.05M | -13.05M | 1.63M |
| Cash from Financing Activities | 8.66M | -32.68M | -6.4M | 2.17M | -3.88M | -19.5M | 24.09M | -12.96M |
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