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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.07M | -22.49M | -2.25M | -1.35M | -97k | 2.14M | 3.41M | 16.12M |
| Cash from Investing Activities | -1.16M | -1.52M | -293k | -440k | -643k | -961k | -20k | -33.49M |
| Cash from Financing Activities | 71k | 162k | -17k | 103k | 87k | 65.44M | -142k | -142k |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.22M | -24.83M | 42.71M | -16.5M | -8.68M | -18.98M | -22.49M | 2.14M |
| Cash from Investing Activities | 192k | 16.4M | 2.17M | -36.62M | 2.47M | -7.16M | -1.52M | -961k |
| Cash from Financing Activities | -1.13M | 15.28M | -299k | 5.78M | 50.83M | 142k | 162k | 65.44M |
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