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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End September 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.11M | 2.64M | 4.05M | -187k | -652k | -7.72M |
| Cash from Investing Activities | -8.43M | -3M | -7.44M | -3.06M | -1.19M | -16k |
| Cash from Financing Activities | 805k | 112k | 5.35M | 2.26M | 1.16M | 8.76M |
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