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| Quarter End | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.18M | 16.9M | 21.15M | 19.88M | 30.14M | 36.45M | 40.18M | 28.88M |
| Cash from Investing Activities | -11.75M | -10.83M | 6.34M | -31.32M | -965k | 20.48M | 9.06M | -21.12M |
| Cash from Financing Activities | 215k | -6.57M | -395k | -6.38M | -3.29M | -5.5M | -6.89M | -9.53M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 31.88M | 80.44M | 67.9M | 67.75M | 77.25M | 85.91M | 107.38M | 85.64M |
| Cash from Investing Activities | -47.11M | -43.56M | -81.73M | -29.43M | -70.79M | -40.97M | -106.63M | -26.52M |
| Cash from Financing Activities | -943k | -7.23M | -14.77M | -15.2M | -2.93M | -1.45M | -7.43M | -17.98M |
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