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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 | 5.42M | 3.14M | 7.54M | 14.91M | 10.71M | 9.2M | 6.95M | 17.4M |
| Cash from Investing Activities | -2.3M | -4.21M | -3.95M | -6.69M | -3.91M | -3.6M | -6.7M | -3.46M |
| Cash from Financing Activities | -3.89M | -4.51M | -5.5M | -7.27M | -6.68M | -10.85M | -7.12M | -7.8M |
| 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 | 41.47M | 43.91M | 53.26M | 59.68M | 60.07M | 55.79M | 45.12M | 77.22M |
| Cash from Investing Activities | -19.86M | -14.69M | -84.85M | -18.29M | -11.48M | -18.52M | -27.35M | -17.23M |
| Cash from Financing Activities | -18.23M | -24.27M | 49.77M | -38.93M | -29.45M | -58.67M | -36.36M | -32.93M |
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