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| Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.18M | -3.43M | 509k | -9.24M | -5.17M | -6.48M |
| Cash from Investing Activities | -178.16M | -30.41M | -5.07M | -193.96M | -132.69M | -66.02M |
| Cash from Financing Activities | 193.08M | 31.62M | 124.26M | 230.13M | 69.21M | 121.26M |
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