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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.66M | 1.96M | -1.5M |
| Cash from Investing Activities | -83k | 2.06M | N/A |
| Cash from Financing Activities | -2.18M | -5.42M | 702k |
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