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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.71M | 7.78M | 4.37M | -620k | 3.13M | -1.65M | -1.82M | 3.51M |
| Cash from Investing Activities | -2.23M | -2.31M | -4.39M | -5.24M | -1.2M | -2M | -2.73M | -4.43M |
| Cash from Financing Activities | -5.07M | -5.43M | 100k | 66k | 18.5M | 9.69M | 12.23M | 4.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 25.77M | 17.15M | 22.49M | -12.93M | 17.25M | -15.02M | -4.9M | 30.89M |
| Cash from Investing Activities | -8.19M | -10.94M | -15.3M | -13.86M | -6.49M | -9.4M | -12.42M | -20.87M |
| Cash from Financing Activities | -17.85M | -16.71M | 2.61M | 15.2M | -7.38M | 14.53M | 23.11M | -4.86M |
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