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 | -27.86M | -46.21M | -40.99M | -37.32M | -34.78M | -36.72M | -27.02M | -23.94M |
Cash from Investing Activities | -42.56M | 84.83M | -30.19M | 3.26M | 44.77M | 21.56M | -23.28M | 15.54M |
Cash from Financing Activities | 71.36M | 1.44M | 65.27M | 24k | 1.31M | 62.16M | N/A | 7.86M |
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