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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End March 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -938k | 4.33M | 1.59M | -6.03M |
| Cash from Investing Activities | N/A | -16k | -414k | -6.54M |
| Cash from Financing Activities | -582k | -2.33M | N/A | 22.5M |
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