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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 14.75M | -1.7M | 24.6M | 22.5M | 32.7M | 57.45M | 41.25M | 38.06M |
| Cash from Investing Activities | 8.18M | 19.67M | N/A | N/A | N/A | N/A | N/A | -1.2M |
| Cash from Financing Activities | -21.06M | -17.82M | -27.03M | -22.07M | -32.39M | -57.81M | -41.23M | -36.61M |
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