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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 875k | 783k | 2.02M |
| Cash from Investing Activities | -1,000 | -9k | -7k |
| Cash from Financing Activities | -223k | -1.24M | -2.02M |
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