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 | 11.21M | 42.81M | 70.36M | 106.62M | 72.16M | 72.73M | 196.98M | 198.17M |
Cash from Investing Activities | -38.34M | -157.91M | -203.42M | -423.04M | -43.83M | -51.24M | -308.88M | -222.57M |
Cash from Financing Activities | 93.78M | 59.03M | 121.42M | 323.07M | -34.76M | -22.66M | 113.21M | 20.99M |
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