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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 | 8.35M | 7.3M | 10.77M | 557k |
| Cash from Investing Activities | -1.16M | 561k | -2.84M | -9.87M |
| Cash from Financing Activities | -4.35M | N/A | -327k | 14.1M |
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