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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 | 5.09M | 5.2M | -2.51M | -5.33M | -7.15M | -7.7M | 4.97M | 5.31M |
| Cash from Investing Activities | 19.58M | 18.77M | -224k | -36.47M | -36.85M | -37.83M | -756k | 724k |
| Cash from Financing Activities | -8.86M | -8.27M | 20k | 11.92M | 11.59M | 11.74M | -528k | -6.39M |
| 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 | -9.69M | 11.79M | 6.79M | 173k | -1.66M | -5.96M | 5.2M | -7.7M |
| Cash from Investing Activities | 11.17M | -1.22M | 4.35M | -1.83M | -12.62M | -8.09M | 18.77M | -37.83M |
| Cash from Financing Activities | 457k | 12.7M | -2.48M | -157k | -1.5M | 1.17M | -8.27M | 11.74M |
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