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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.18M | -2.26M | 2.21M |
| Cash from Investing Activities | -60k | -1.35M | -583k |
| Cash from Financing Activities | 7.99M | 3.57M | -729k |
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