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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.87M | 5.24M | 40.9M | 79.53M |
| Cash from Investing Activities | -728k | -143k | -186.68M | 12.29M |
| Cash from Financing Activities | -9.33M | -6.37M | 196.95M | -47.4M |
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