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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 | -16.63M | 9.26M | 10.51M | -8.79M | -1.38M | -3.41M | 248k | -7.89M |
| Cash from Investing Activities | -1.7M | -2.17M | -6.82M | -8.47M | -5.67M | -12.4M | -2.94M | 3.7M |
| Cash from Financing Activities | 18.01M | 17.99M | 18.41M | -1.05M | -1.45M | -1.39M | -2.95M | -1.2M |
| 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 | 14.05M | 34.05M | 8.04M | 14.01M | 15.39M | -17.22M | 10.51M | 248k |
| Cash from Investing Activities | -16.19M | -23.5M | 9.75M | -9.07M | -25.24M | 6.23M | -6.82M | -2.94M |
| Cash from Financing Activities | -6.51M | -3.39M | -11.03M | -4.65M | 10.23M | -375k | 18.41M | -2.95M |
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