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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 | -2.83M | 9.67M | 8.02M | -8.83M | -2.35M | -3.92M | 21.73M | -401k |
| Cash from Investing Activities | -2.51M | -9.37M | -10.97M | -4.13M | -5.49M | -3.18M | -14.33M | -20.65M |
| Cash from Financing Activities | 5.15M | -2.59M | 1M | 1.32M | 390k | 32.09M | 40.13M | -258k |
| 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 | 22.97M | 15.59M | 26.65M | -9.58M | 38.96M | 23.46M | 54.99M | 11.77M |
| Cash from Investing Activities | -19.07M | -39.71M | -40.4M | -21.79M | -29.81M | -38.01M | -111.45M | -108M |
| Cash from Financing Activities | 48.46M | -10.32M | 8.89M | 21.2M | 27.54M | 56.65M | 36.76M | 48.93M |
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