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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 16.95M | 20.29M | 11.48M | 10.75M | 4.83M | -2.56M | -2.66M |
| Cash from Investing Activities | -15.07M | -15.75M | -10.4M | -20.87M | -13.6M | -301k | 5k |
| Cash from Financing Activities | N/A | N/A | N/A | 13.24M | 14.81M | 1M | N/A |
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