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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.93M | 6.55M | 10.78M | 2.9M | -28.14M | -21.09M |
| Cash from Investing Activities | -158k | -277k | -1.16M | -13.22M | -8.48M | 89k |
| Cash from Financing Activities | -8.78M | 271k | 10.41M | 10.67M | 18.83M | 3.15M |
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