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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.38M | 5.11M | 18.08M | 27.8M | 562k | -215k | -2.81M | 4.32M |
| Cash from Investing Activities | -5.98M | -7.34M | -8.33M | -10.26M | -37.01M | -38M | -39.42M | -40.67M |
| Cash from Financing Activities | -6.06M | -12.31M | -18.4M | -24.54M | -6.1M | -12.4M | -12.42M | -12.44M |
| 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 | 47.2M | 37.38M | 45.14M | 38.84M | 40.08M | 18.5M | 27.8M | 4.32M |
| Cash from Investing Activities | -10.6M | -703k | -620k | -2.31M | -2.43M | -1.75M | -10.26M | -40.67M |
| Cash from Financing Activities | -15.51M | -17.47M | -21.93M | -33.3M | -22.69M | -24.38M | -24.54M | -12.44M |
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