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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 516k | -8.97M | -6.92M | -18.26M | -15.82M | -53.79M | -17.87M | -422k |
| Cash from Investing Activities | -29k | 17k | 1.18M | -14.63M | -19.38M | -78.4M | -934k | -436k |
| Cash from Financing Activities | -800k | 8.94M | 6.88M | 35.44M | 31.54M | 148.91M | 7.09M | 625k |
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