Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -2k | -356k | -504k | -670k | -19.3M | -42.28M |
Cash from Investing Activities | N/A | -46M | N/A | 10.14M | -14.19M | 10.79M |
Cash from Financing Activities | 2k | 47.29M | 247k | -9.98M | 12.14M | -1.04M |
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