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| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.78M | -35.42M | -6.26M | 4.2M |
| Cash from Investing Activities | 30.71M | 36.62M | -2.27M | -1.12M |
| Cash from Financing Activities | 2.18M | 163.4M | -2.43M | -35.59M |
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