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| Quarter End | Mar 2024 | ||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.65M | ||||
| Cash from Investing Activities | -1.87M | ||||
| Cash from Financing Activities | 37k |
| Year End September 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.51M | 32k | 911k | -7.94M | -4.9B |
| Cash from Investing Activities | -1.58M | -212k | -174k | -5.73M | -1.97B |
| Cash from Financing Activities | 21k | -2M | 18.63M | 247k | 1.12B |
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