Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -9.17M | -14.63M | -33.51M | -52.64M | -91.95M |
Cash from Investing Activities | -180k | -24.38M | -242.23M | -70.58M | 102.89M |
Cash from Financing Activities | 24.8M | 120.28M | 186.38M | 129.64M | 53.17M |
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