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| Year End April 29 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 | 2.93M | -614k | 5.35M | -5.23M | -5.96M | -3.56M | -6.4M | -3.97M |
| Cash from Investing Activities | -8.54M | -7.5M | -13.33M | -3.65M | -4.39M | -1.88M | -1.87M | -495k |
| Cash from Financing Activities | 6.1M | 8.08M | 7.25M | 8.79M | 11.25M | 4.16M | 8.69M | 3.96M |
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