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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 8.91M | -5.03M | -16.86M | -1.18M | -767k | -33.73M | -4.89M | -10.16M |
| Cash from Investing Activities | -21.99M | -2.3M | 235k | -4.6M | -9.59M | -14.12M | -15.6M | -5.87M |
| Cash from Financing Activities | -7.89M | -11.23M | 16.21M | 1.21M | 31.33M | 20.16M | 41.17M | 15.71M |
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