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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End March 30 2021 | 2020 | 2021 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.65M | -3.38M |
| Cash from Investing Activities | -3.31M | 1.78M |
| Cash from Financing Activities | 16.15M | 11.06M |
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