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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 | 13.2M | 6.12M | -2.06M | -1.31M | 1.12M |
| Cash from Investing Activities | -86k | -52k | -27.06M | -3.91M | -44k |
| Cash from Financing Activities | -16M | 470k | 26.58M | 3.32M | -1.39M |
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