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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.37M | 7.74M | 6.35M | 4.65M | 4.1M | 7.08M | 8.01M | 7.03M |
| Cash from Investing Activities | -363k | -16.91M | -355k | -51k | -69k | -193k | -284k | -16.83M |
| Cash from Financing Activities | -2.53M | 9.32M | -6.97M | -4.49M | -5.09M | -7.8M | -7.46M | 10.95M |
| 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 | 10.39M | 2.45M | 8.97M | 8.53M | 8.74M | 8.26M | 7.74M | 7.08M |
| Cash from Investing Activities | -191k | -15.47M | -751k | -678k | -733k | -490k | -16.91M | -193k |
| Cash from Financing Activities | -9.88M | 5.34M | -8.3M | -7.72M | -7.67M | -6.79M | 9.32M | -7.8M |
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