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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 | -12.29M | 14.38M | 19.09M | -1.58M | -845k | -4.68M | -3.17M | -543k |
| Cash from Investing Activities | -34.94M | -25.97M | -26.53M | 38k | 22.53M | 3.54M | 42k | 644k |
| Cash from Financing Activities | 60k | 212k | -3.4M | 2k | -2.05M | 227k | -34k | -31k |
| 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 | 54.96M | 123.24M | 33.43M | -8.75M | -6.4M | -12.94M | 1.78M | -3.63M |
| Cash from Investing Activities | -105.94M | -123.35M | 82.31M | 30.17M | 37.93M | 3.91M | 1.03M | 2.86M |
| Cash from Financing Activities | -3.9M | -10.05M | -154.64M | -665k | -520k | 441k | -130k | -108k |
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