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| Year End April 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.8M | 15.9M | 4.89M | -6.74M | 51.74M | 38.7M | 18.5M | 55.7M |
| Cash from Investing Activities | -6.55M | -2.31M | -3.18M | -27.96M | -29.89M | -50.9M | -69.3M | -29.8M |
| Cash from Financing Activities | 3.37M | -9.82M | -7.78M | 32.84M | -10.51M | 14.5M | 40.4M | -31.4M |
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