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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.23M | 2.92M | 3.46M | -2.53M |
| Cash from Investing Activities | -23k | -178k | -206k | -3.83M |
| Cash from Financing Activities | -3.48M | -157k | -753k | 4.63M |
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