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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 | 647k | -1.48M | -2.52M | 80k | 3.28M | 1.38M | 1.12M | -7.34M |
| Cash from Investing Activities | 5.02M | 5.08M | 7.98M | 2.1M | 155k | 514k | 3.73M | 3.86M |
| Cash from Financing Activities | -2.83M | -2.83M | -7.09M | -1.36M | -1.88M | -3.02M | -9.8M | N/A |
| Year End September 28 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 | 72.28M | 59.3M | 57.68M | 49.87M | 50.08M | 3.43M | -2.52M | 1.12M |
| Cash from Investing Activities | -9.46M | -72k | -10.93M | -118.18M | -2.28M | 6.34M | 7.98M | 3.73M |
| Cash from Financing Activities | -69.19M | -64.47M | -43.48M | 93.4M | -55.42M | -19.69M | -7.09M | -9.8M |
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