Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 16.13M | 66.51M | 36.05M | 20.58M | 102.06M |
Cash from Investing Activities | -46.72M | -6.45M | 45.23M | -91.23M | -22.54M |
Cash from Financing Activities | 75.54M | -8.59M | -68.4M | 13.97M | 21.77M |
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