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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.75M | 4.88M | -1.2M | -6.28M | -7.9M | -8.8M | -3.26M | -6.17M |
| Cash from Investing Activities | -5.03M | -12.3M | -61k | -274k | -429k | -1.27M | -272k | -515k |
| Cash from Financing Activities | 2.64M | 2.64M | -284k | 3.17M | 4.06M | 4.16M | 8.51M | 8.16M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 25.5M | 31.7M | 22.4M | 11.09M | 7.76M | -20.01M | 4.88M | -8.8M |
| Cash from Investing Activities | -1.39M | -486k | -931k | -1.97M | -1.25M | -1.71M | -12.3M | -1.27M |
| Cash from Financing Activities | -17.63M | -44.13M | -16.08M | -9.2M | -10.09M | 24.27M | 2.64M | 4.16M |
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