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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 | 15.9M | 4.89M | -6.74M | 51.74M | 38.7M | 18.5M | 55.7M | 78.3M |
| Cash from Investing Activities | -2.31M | -3.18M | -27.96M | -29.89M | -50.9M | -69.3M | -29.8M | -167.3M |
| Cash from Financing Activities | -9.82M | -7.78M | 32.84M | -10.51M | 14.5M | 40.4M | -31.4M | 95.5M |
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