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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||
| Cash from Investing Activities | |||||
| Cash from Financing Activities |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 123k | 7.73M | -17.66M | 9.7M | -2.59M |
| Cash from Investing Activities | -6.82M | -5.18M | -5.2M | -6.88M | -6.99M |
| Cash from Financing Activities | 7.51M | 211k | 18.56M | 13k | 7.72M |
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