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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 37.13M | 24.21M | 20.34M | 25.82M | 46.8M | 6.5M | 17M | 34.28M |
| Cash from Investing Activities | N/A | -8.07M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -35.28M | -17.43M | -21.59M | -24.5M | -48.05M | -5.34M | -18.25M | -32.82M |
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