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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 | 5.55M | 2.4M | 9.57M | 8.99M | 14.07M | 14.09M | 5.41M | -5.25M |
| Cash from Investing Activities | -6.91M | -81.93M | -6.32M | -38.46M | -18.71M | -14.1M | -23.15M | -31.91M |
| Cash from Financing Activities | 3.65M | 79.46M | -4.72M | 27.87M | -3.31M | 11k | 14.84M | 25.44M |
| 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 | 21.65M | 31.9M | 37.21M | 40.38M | 36.08M | 29.64M | 19.88M | -4.77M |
| Cash from Investing Activities | -14.45M | -94.12M | -29.68M | -76.09M | -53.28M | -101.98M | -137.49M | -92.58M |
| Cash from Financing Activities | 180k | 65.16M | -12.94M | 43.46M | 5.12M | 73.14M | 132.01M | 178.84M |
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