Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -32.69M | -79.6M | -103.26M | -101.22M |
Cash from Investing Activities | -71.2M | -64.59M | -71.08M | -91.22M |
Cash from Financing Activities | 139.99M | 439.4M | 98.08M | 1.3M |
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