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| Quarter End | Sep 2021 | Dec 2021 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.19M | 4.27M | 3.5M | 2.66M | 4.37M | 7.74M | 6.35M | 4.65M |
| Cash from Investing Activities | -253k | -355k | -59k | -191k | -363k | -16.91M | -355k | -51k |
| Cash from Financing Activities | -1.65M | -2.47M | -896k | -1.72M | -2.53M | 9.32M | -6.97M | -4.49M |
| Year End April 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.02M | 10.39M | 2.45M | 8.97M | 8.53M | 8.74M | 8.26M | 7.74M |
| Cash from Investing Activities | -324k | -191k | -15.47M | -751k | -678k | -733k | -490k | -16.91M |
| Cash from Financing Activities | -4.93M | -9.88M | 5.34M | -8.3M | -7.72M | -7.67M | -6.79M | 9.32M |
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