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| Quarter End | Mar 2022 | |||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.53M | |||
| Cash from Investing Activities | -631k | |||
| Cash from Financing Activities | -822k |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -343k | 1.88M | -1.23M | -11.53M |
| Cash from Investing Activities | -8k | -5k | -1.14M | -16.76M |
| Cash from Financing Activities | 707k | 74k | 18.04M | 12.06M |
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