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| Quarter End | ||
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 22.38M | -40.02M |
| Cash from Investing Activities | -13.25M | -1.76M |
| Cash from Financing Activities | 1.38M | 5.23M |
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