Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -19.99M | -12.07M | -38.15M | -76.28M | 19.35M |
Cash from Investing Activities | 11.01M | 36.7M | -8.62M | 34.96M | 3.84M |
Cash from Financing Activities | -305k | -973k | 60.37M | 38k | 122k |
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