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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 196k | 5.84M | 2.84M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | -521k | -5.84M | -2.85M |
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