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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 | -8.05M | 11.04M | 11.55M | 1.64M | 6.53M | 18.16M | -3.87M | 6.67M |
| Cash from Investing Activities | -3.94M | -9.77M | -9.74M | -11.34M | -11.24M | -14.55M | -10.73M | -7.44M |
| Cash from Financing Activities | 5.78M | -5.68M | -232k | 11.86M | -1.27M | -843k | -895k | -456k |
| 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 | 43.64M | 54.47M | 61.9M | 39.59M | 66.98M | 72.25M | 7.26M | 50.19M |
| Cash from Investing Activities | -25.35M | -51.61M | -49.32M | -54.62M | -34.25M | -71.77M | -38.26M | -43.99M |
| Cash from Financing Activities | -964k | -21.09M | -14.46M | 36.16M | -4.07M | -36.89M | 1.12M | -2.24M |
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