Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -156k | -986k | 2.17M | -20.85M | -17.41M |
Cash from Investing Activities | -250M | 452k | -1.44M | -1.51M | -974k |
Cash from Financing Activities | 251.73M | N/A | 26.1M | -4.24M | -22.64M |
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