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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 | 2.72M | 854k | 8.29M | 8.3M | 6.79M | 13.02M | 938k | 3.23M |
| Cash from Investing Activities | 1.04M | -449k | 447k | 12.45M | -48k | 69.74M | -20.79M | 7.44M |
| Cash from Financing Activities | -6.09M | -7.03M | -6.57M | -4.08M | -4.14M | -15.45M | -26.7M | -5.62M |
| 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 | 18.34M | 17.77M | 25.58M | 23.17M | 38.48M | 47.34M | 8.28M | 14.89M |
| Cash from Investing Activities | 14.06M | 8.4M | -1.09M | 29.6M | -139.31M | 42.62M | -19.67M | 19.98M |
| Cash from Financing Activities | -26.97M | -26.28M | -17.22M | -14.5M | 77.09M | -51.48M | -48.6M | -28.86M |
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