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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 94.37M | 72.78M | 58.52M | -27.8M | 45.63M | 52.57M | 51.54M | -31.25M |
Cash from Investing Activities | -2.24M | -1.4M | -1.26M | -1.53M | -3.4M | -768k | -1.25M | -5.02M |
Cash from Financing Activities | -48.27M | -107.05M | -16.83M | 17.39M | -71.88M | -34M | -69.63M | 47.37M |
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