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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.22M | 22.7M | 12.2M | 17.5M | 13.49M | 32.99M | 12.91M | 23.07M |
| Cash from Investing Activities | -7.61M | -20.5M | -11.52M | -4.35M | -9.81M | -56.29M | -33.62M | -37.61M |
| Cash from Financing Activities | 292k | 1.82M | 87k | 106k | 97k | N/A | N/A | -112k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.16M | 61.81M | 36.11M | 41.2M | 60.25M | 132.26M | 119.54M | 123.53M |
| Cash from Investing Activities | -4.38M | -57.14M | -35.24M | -25.66M | -42.46M | -238.5M | -100.26M | -125.33M |
| Cash from Financing Activities | 1.21M | 2.62M | -4.44M | -6.67M | 181.41M | 11k | -29.81M | 10k |
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