Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -506.5M | -1.24B | -799k | -4.1M | -5.1M | -3.23M |
Cash from Investing Activities | 5.78M | -81.66M | 9k | -83k | -52k | -1.52M |
Cash from Financing Activities | 912.21M | 1.18B | 742k | 10.73M | 4.1M | 3.47M |
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