Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -6.64M | -13.75M | -21.14M | -25.82M | -43.39M | -63.3M |
Cash from Investing Activities | -37k | -211k | -1.78M | -3.39M | -65.01M | -12.58M |
Cash from Financing Activities | 29.21M | -115k | 87.7M | 359k | 96.26M | 65.69M |
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