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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.78M | 18.5M | 6.38M | 5.11M | 18.08M | 27.8M | 562k | -215k |
| Cash from Investing Activities | -1.27M | -1.75M | -5.98M | -7.34M | -8.33M | -10.26M | -37.01M | -38M |
| Cash from Financing Activities | -18.32M | -24.38M | -6.06M | -12.31M | -18.4M | -24.54M | -6.1M | -12.4M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.05M | 47.2M | 37.38M | 45.14M | 38.84M | 40.08M | 18.5M | 27.8M |
| Cash from Investing Activities | -4.49M | -10.6M | -703k | -620k | -2.31M | -2.43M | -1.75M | -10.26M |
| Cash from Financing Activities | -14.54M | -15.51M | -17.47M | -21.93M | -33.3M | -22.69M | -24.38M | -24.54M |
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