Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 4.07M | -14.22M | 17.13M | 5.43M | 80.63M |
Cash from Investing Activities | -3.75M | -81.54M | -62.91M | -24.66M | -38.78M |
Cash from Financing Activities | -3.92M | 119.05M | 327.51M | -23.97M | 263.42M |
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