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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.08M | 345k | 12.65M | 312k |
| Cash from Investing Activities | -376k | -24.2M | -3.26M | -4.74M |
| Cash from Financing Activities | 2.14M | 23.99M | -5.94M | -2.92M |
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