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Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -25.94M-31.82M-2.49M-9.45M-9.92M-10.43M-409k N/A
Cash from Investing Activities -493k-992k-855k-1.23M-788k-1.45M N/A N/A
Cash from Financing Activities 20.6M25.21M4.76M11.41M11.37M11.38M-215k N/A
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -2.55M-2.63M-8.13M-13.64M-14.28M-31.82M-10.43M-77k
Cash from Investing Activities -253k-318k-1.36M-488k-585k-992k-1.45M N/A
Cash from Financing Activities 2.22M3.33M19.53M7.66M19.44M25.21M11.38M-961k

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