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 | 51.87M | -1.15M | 60.15M | 40.99M | 12.83M | 46.28M | 32.41M | 12M |
Cash from Investing Activities | 29.53M | 968.66M | -131.73M | 917.19M | -38.32M | -12.7M | -22.27M | -88.7M |
Cash from Financing Activities | -77.52M | -982.65M | -7.29M | -999.4M | 33.2M | -43.58M | 13.69M | 63.45M |
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