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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 | 2.21M | 937k | 2.1M | 4.22M | 4.42M | 5.35M | 5.8M | 1.84M |
| Cash from Investing Activities | -80k | -36.03M | -36.16M | 2.04M | 1.92M | 1.71M | -16.88M | -261k |
| Cash from Financing Activities | 409k | 20.41M | 19.91M | -8.89M | -8.86M | -9.64M | 8.53M | -1.51M |
| 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 | 6.07M | -1.74M | 2.11M | 2.19M | 4.59M | 6.09M | 2.1M | 5.8M |
| Cash from Investing Activities | -153k | -2.55M | -81k | -119k | -341k | 2.59M | -36.16M | -16.88M |
| Cash from Financing Activities | N/A | N/A | N/A | -705k | -19.77M | 301k | 19.91M | 8.53M |
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