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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 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.92M | 148k | -1.82M | -11.59M | -7.52M | -30.17M |
| Cash from Investing Activities | 4.83M | -1.21M | -876k | -27.92M | 2.17M | -1.45M |
| Cash from Financing Activities | N/A | 790k | 2.62M | 38.02M | 24.94M | 13.43M |
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