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Quarter End | ||||||
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | ||||||
Cash from Investing Activities | ||||||
Cash from Financing Activities |
Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 16.95M | 20.29M | 11.48M | 10.75M | 4.83M | -2.56M |
Cash from Investing Activities | -15.07M | -15.75M | -10.4M | -20.87M | -13.6M | -301k |
Cash from Financing Activities | N/A | N/A | N/A | 13.24M | 14.81M | 1M |
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