Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -184.74M | -219.99M | -173.16M |
Cash from Investing Activities | -50.71M | -230.67M | 280.68M |
Cash from Financing Activities | 662.68M | 506k | 1.05M |
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