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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.44M | -3.76M | 7.5M | -2.82M | -1.77M | 11.08M | 17.2M | 9.25M |
| Cash from Investing Activities | 2.23M | -2.45M | 5.82M | 1.19M | 245k | 4.33M | 4.38M | 759k |
| Cash from Financing Activities | -5.44M | -1.03M | -5.33M | -130k | 515k | 58k | 225k | -27.08M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 96.78M | 115.26M | 88.07M | 44.79M | 74.39M | -2.14M | 7.5M | 17.2M |
| Cash from Investing Activities | -4.71M | -86.31M | -4.52M | -30.68M | -41.63M | -10.57M | 5.82M | 4.38M |
| Cash from Financing Activities | -92.07M | -28.95M | -83.55M | 121.55M | -41.51M | -19.61M | -5.33M | 225k |
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