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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.96M | 15.84M | 20.35M | -903k | 2.11M | 6.87M | 8.39M | 558k |
| Cash from Investing Activities | -1.09M | -1.77M | -7.76M | -751k | 3M | 2.01M | 1.28M | -254k |
| Cash from Financing Activities | -4.5M | -6.63M | -8.32M | -2.36M | -10.66M | -18.33M | -19.69M | -1.6M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.6M | 10.35M | 9.58M | 10.62M | -4.53M | 9.29M | 20.35M | 8.39M |
| Cash from Investing Activities | -3.05M | -14.64M | -5.05M | -3.2M | -2.46M | -3.45M | -7.76M | 1.28M |
| Cash from Financing Activities | -7.05M | -1.54M | -919k | -5.25M | 16.69M | -3.56M | -8.32M | -19.69M |
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